Elastron S.A. - Steel Service Centers (ELSTR) - 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.
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. Read ELSTR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.096x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
0.627x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
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. For the full company profile with market capitalisation and key ratios, see market value of Elastron S.A. - Steel Service Centers.
| 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
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