Hellenic Petroleum S.A Cash Flow Conversion Efficiency
Hellenic Petroleum S.A cash flow conversion efficiency. Based on the latest financial reports, Hellenic Petroleum S.A (ELPE) has a cash flow conversion efficiency ratio of 0.278x as of June 2026. 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 (€961.77 Million ≈ $1.12 Billion USD) by net assets (€3.46 Billion ≈ $4.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hellenic Petroleum S.A (2014–2025)
Cash flow conversion efficiency of Hellenic Petroleum S.A from 2014 to 2025. This chart illustrates how Hellenic Petroleum S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELPE stock price and chart for real-time trading data and today's change.
Hellenic Petroleum S.A Cash Flow Conversion Ratio Explained
Hellenic Petroleum S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hellenic Petroleum S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hellenic Petroleum S.A ranked by their cash flow conversion efficiency. Also see ELPE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC Ancora
BR:KBCA
|
0.084x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.078x |
|
Nice Ltd
TA:NICE
|
0.032x |
|
Methanex Corporation
TO:MX
|
0.127x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.118x |
Annual Cash Flow Conversion Efficiency for Hellenic Petroleum S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hellenic Petroleum S.A from 2014 to 2025. Review ELPE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.73 Billion ≈ $3.19 Billion |
€668.48 Million ≈ $781.53 Million |
0.245x | -3.25% |
| 2024-12-31 | €2.76 Billion ≈ $3.23 Billion |
€699.60 Million ≈ $817.90 Million |
0.253x | -22.63% |
| 2023-12-31 | €2.95 Billion ≈ $3.44 Billion |
€964.57 Million ≈ $1.13 Billion |
0.327x | +43.18% |
| 2022-12-31 | €2.73 Billion ≈ $3.19 Billion |
€623.62 Million ≈ $729.08 Million |
0.229x | +80.05% |
| 2021-12-31 | €2.13 Billion ≈ $2.49 Billion |
€270.37 Million ≈ $316.10 Million |
0.127x | -47.86% |
| 2020-12-31 | €1.85 Billion ≈ $2.16 Billion |
€450.26 Million ≈ $526.40 Million |
0.244x | +16.57% |
| 2019-12-31 | €2.33 Billion ≈ $2.72 Billion |
€486.06 Million ≈ $568.26 Million |
0.209x | -22.72% |
| 2018-12-31 | €2.39 Billion ≈ $2.80 Billion |
€647.37 Million ≈ $756.85 Million |
0.270x | +44.74% |
| 2017-12-31 | €2.37 Billion ≈ $2.77 Billion |
€442.94 Million ≈ $517.84 Million |
0.187x | +219.93% |
| 2016-12-31 | €2.14 Billion ≈ $2.50 Billion |
€-333.52 Million ≈ $-389.93 Million |
-0.156x | -160.65% |
| 2015-12-31 | €1.79 Billion ≈ $2.09 Billion |
€459.71 Million ≈ $537.45 Million |
0.257x | -47.95% |
| 2014-12-31 | €1.73 Billion ≈ $2.02 Billion |
€852.78 Million ≈ $996.99 Million |
0.493x | -- |
About Hellenic Petroleum S.A
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the South-eastern Europe, and the East Mediterranean. The company operates through: Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segm… Read more