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

Latest 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 ≈ $-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. Also see Elastron S.A. - Steel Service Centers (ELSTR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ELSTR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Nandan Denim Limited NSE:NDL	0.071x
Sand Nisko Capital Bhd KLSE:7943	-0.022x
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
RFTech Co. Ltd KQ:061040	-0.045x
Rompetrol Well RO:PTR	0.020x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x

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. View Elastron S.A. - Steel Service Centers stock price for real-time trading data and today's change.

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

$54.73 Million

€46.82 Million EUR

Market Cap Rank

#22580 Global

#74 in Greece

Share Price

€2.58

Change (1 day)

-0.39%

52-Week Range

€2.07 - €2.93

All Time High

€3.76