Hellenic Petroleum S.A (ELPE) - 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. Also see Hellenic Petroleum S.A stock valuation for the company's overall valuation and market capitalisation.
Hellenic Petroleum S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hellenic Petroleum S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ELPE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.218x |
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. View ELPE stock price and chart for real-time trading data and today's change.
| 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