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 0.139x as of December 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 (€378.81 Million ≈ $442.87 Million USD) by net assets (€2.73 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hellenic Petroleum S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hellenic Petroleum S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see Hellenic Petroleum S.A (ELPE) market capitalisation.
| 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