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. See how leveraged is Elastron S.A. - Steel Service Centers's balance sheet to measure how much of total assets are equity-financed.
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. Check ELSTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Me2on Co. Ltd
KQ:201490
|
0.027x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.007x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.096x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
Buima Group
TWO:5543
|
0.145x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
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. For the full company profile with market capitalisation and key ratios, see Elastron S.A. - Steel Service Centers market capitalisation.
| 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