Elastron S.A. - Steel Service Centers
Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through Steel Products and Energy segments. The company offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-section… Read more
Elastron S.A. - Steel Service Centers (ELSTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.039x
Based on the latest financial reports, Elastron S.A. - Steel Service Centers (ELSTR) has a cash flow conversion efficiency ratio of -0.039x as of June 2023.
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 (€-3.50 Million) by net assets (€89.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elastron S.A. - Steel Service Centers - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Elastron S.A. - Steel Service Centers's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elastron S.A. - Steel Service Centers Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elastron S.A. - Steel Service Centers ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
|
CZR Resources Ltd
AU:CZR
|
-0.209x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Elastron S.A. - Steel Service Centers (2014–2024)
The table below shows the annual cash flow conversion efficiency of Elastron S.A. - Steel Service Centers from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €81.38 Million | €29.63 Million | 0.364x | +237.11% |
| 2023-12-31 | €82.27 Million | €-21.85 Million | -0.266x | -4083.33% |
| 2022-12-31 | €87.30 Million | €581.98K | 0.007x | -95.74% |
| 2021-12-31 | €80.84 Million | €12.65 Million | 0.156x | +577.52% |
| 2020-12-31 | €65.85 Million | €-2.16 Million | -0.033x | -111.17% |
| 2019-12-31 | €64.22 Million | €18.83 Million | 0.293x | +1659.20% |
| 2018-12-31 | €66.34 Million | €1.11 Million | 0.017x | +117.68% |
| 2017-12-31 | €67.62 Million | €-6.37 Million | -0.094x | -430.93% |
| 2016-12-31 | €65.32 Million | €1.86 Million | 0.028x | +156.62% |
| 2015-12-31 | €63.68 Million | €-3.20 Million | -0.050x | -162.07% |
| 2014-12-31 | €66.08 Million | €5.36 Million | 0.081x | -- |