Ellaktor S.A (ELLAKTOR) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.004x

Based on the latest financial reports, Ellaktor S.A (ELLAKTOR) has a cash flow conversion efficiency ratio of -0.004x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-3.46 Million ≈ $-4.04 Million USD) by net assets (€827.85 Million ≈ $967.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ellaktor S.A balance sheet independence to measure how much of total assets are equity-financed.

Ellaktor S.A - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Ellaktor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ellaktor S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ellaktor S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ellaktor S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Channel Well Technology Co Ltd TWO:3078	0.054x
Atrium Mortgage Investment Corp TO:AI	-0.048x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
PureTech Health PLC NASDAQ:PRTC	-0.126x
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
K-Bro Linen Inc. TO:KBL	0.082x
Shui On Land Limited F:OL5	0.011x
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x

Annual Cash Flow Conversion Efficiency for Ellaktor S.A (2014–2023)

The table below shows the annual cash flow conversion efficiency of Ellaktor S.A from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Ellaktor S.A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€974.68 Million ≈ $1.14 Billion	€-44.02 Million ≈ $-51.46 Million	-0.045x	-202.75%
2022-12-31	€827.85 Million ≈ $967.85 Million	€36.39 Million ≈ $42.54 Million	0.044x	-76.04%
2021-12-31	€363.31 Million ≈ $424.75 Million	€66.66 Million ≈ $77.94 Million	0.183x	+356.55%
2020-12-31	€332.35 Million ≈ $388.55 Million	€-23.77 Million ≈ $-27.79 Million	-0.072x	+66.53%
2019-12-31	€533.05 Million ≈ $623.19 Million	€-113.90 Million ≈ $-133.17 Million	-0.214x	-397.04%
2018-12-31	€652.01 Million ≈ $762.27 Million	€46.90 Million ≈ $54.84 Million	0.072x	-55.11%
2017-12-31	€860.19 Million ≈ $1.01 Billion	€137.85 Million ≈ $161.16 Million	0.160x	-10.34%
2016-12-31	€892.42 Million ≈ $1.04 Billion	€159.51 Million ≈ $186.48 Million	0.179x	+449.64%
2015-12-31	€1.03 Billion ≈ $1.21 Billion	€33.53 Million ≈ $39.20 Million	0.033x	+66.75%
2014-12-31	€1.12 Billion ≈ $1.30 Billion	€21.77 Million ≈ $25.45 Million	0.020x	--

About Ellaktor S.A

AT:ELLAKTOR Greece Engineering & Construction

Market Cap

$569.82 Million

€487.40 Million EUR

Market Cap Rank

#13168 Global

#33 in Greece

Share Price

€1.41

Change (1 day)

-0.14%

52-Week Range

€1.14 - €1.90

All Time High

€2.77