Elastron S.A. - Steel Service Centers Cash Flow Conversion Efficiency

Latest as of June 2023: -0.039x

Elastron S.A. - Steel Service Centers cash flow conversion efficiency. 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 ≈ $-4.09 Million USD) by net assets (€89.35 Million ≈ $104.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Elastron S.A. - Steel Service Centers (2014–2024)

Cash flow conversion efficiency of Elastron S.A. - Steel Service Centers from 2014 to 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. View Elastron S.A. - Steel Service Centers stock quote for real-time trading data and today's change.

Elastron S.A. - Steel Service Centers Cash Flow Conversion Ratio Explained

Elastron S.A. - Steel Service Centers cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ELSTR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.003x
Cantargia AB ST:CANTA	0.943x
Unitron Tech Co Ltd KQ:142210	-0.716x
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
Entertainment Network (India) Limited NSE:ENIL	-0.015x
Artemis Hali As IS:ARTMS	0.009x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x

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. Review Elastron S.A. - Steel Service Centers (ELSTR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€81.38 Million ≈ $95.14 Million	€29.63 Million ≈ $34.64 Million	0.364x	+237.11%
2023-12-31	€82.27 Million ≈ $96.18 Million	€-21.85 Million ≈ $-25.54 Million	-0.266x	-4083.33%
2022-12-31	€87.30 Million ≈ $102.06 Million	€581.98K ≈ $680.39K	0.007x	-95.74%
2021-12-31	€80.84 Million ≈ $94.51 Million	€12.65 Million ≈ $14.78 Million	0.156x	+577.52%
2020-12-31	€65.85 Million ≈ $76.99 Million	€-2.16 Million ≈ $-2.52 Million	-0.033x	-111.17%
2019-12-31	€64.22 Million ≈ $75.08 Million	€18.83 Million ≈ $22.02 Million	0.293x	+1659.20%
2018-12-31	€66.34 Million ≈ $77.56 Million	€1.11 Million ≈ $1.29 Million	0.017x	+117.68%
2017-12-31	€67.62 Million ≈ $79.06 Million	€-6.37 Million ≈ $-7.45 Million	-0.094x	-430.93%
2016-12-31	€65.32 Million ≈ $76.37 Million	€1.86 Million ≈ $2.18 Million	0.028x	+156.62%
2015-12-31	€63.68 Million ≈ $74.45 Million	€-3.20 Million ≈ $-3.75 Million	-0.050x	-162.07%
2014-12-31	€66.08 Million ≈ $77.25 Million	€5.36 Million ≈ $6.26 Million	0.081x	--

About Elastron S.A. - Steel Service Centers

AT:ELSTR Greece Steel

Market Cap

$52.82 Million

€45.18 Million EUR

Market Cap Rank

#22290 Global

#73 in Greece

Share Price

€2.49

Change (1 day)

+0.00%

52-Week Range

€2.07 - €2.93

All Time High

€3.76