Hellenic Petroleum S.A (ELPE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.175x

Based on the latest financial reports, Hellenic Petroleum S.A (ELPE) has a cash flow conversion efficiency ratio of 0.175x as of September 2025. 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 (€479.49 Million) by net assets (€2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hellenic Petroleum S.A - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Hellenic Petroleum S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hellenic Petroleum S.A Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Hellenic Petroleum S.A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Hellenic Petroleum S.A from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €2.76 Billion €699.60 Million 0.253x -22.63%
2023-12-31 €2.95 Billion €964.57 Million 0.327x +43.18%
2022-12-31 €2.73 Billion €623.62 Million 0.229x +80.05%
2021-12-31 €2.13 Billion €270.37 Million 0.127x -47.86%
2020-12-31 €1.85 Billion €450.26 Million 0.244x +16.57%
2019-12-31 €2.33 Billion €486.06 Million 0.209x -22.72%
2018-12-31 €2.39 Billion €647.37 Million 0.270x +44.74%
2017-12-31 €2.37 Billion €442.94 Million 0.187x +219.93%
2016-12-31 €2.14 Billion €-333.52 Million -0.156x -160.65%
2015-12-31 €1.79 Billion €459.71 Million 0.257x -47.95%
2014-12-31 €1.73 Billion €852.78 Million 0.493x --

About Hellenic Petroleum S.A

AT:ELPE Greece Oil & Gas Integrated
Market Cap
$3.35 Billion
€2.86 Billion EUR
Market Cap Rank
#5098 Global
#15 in Greece
Share Price
€9.37
Change (1 day)
-3.65%
52-Week Range
€7.40 - €10.29
All Time High
€10.29
About

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