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 0.175x 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
The table below lists competitors of Hellenic Petroleum S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
Banc of California, Inc.
NYSE:BANC
|
0.021x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
JAPAN AIRPORT TER.
F:0JA
|
N/A |
|
Curbline Properties Corp.
NYSE:CURB
|
0.014x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
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
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