Elton International Trading Company S.A
Elton International Trading Company S.A. engages in trading raw materials, additives, chemicals, and other specialized products in Greece, Romania, Turkey, Serbia, Bulgaria, and Ukraine. It offers crop protection products, seed solutions, and plant nutrition; ingredients and additives to the animal feed industry; reagents, laboratory micro equipment and consumables, and glassware; and home care a… Read more
Elton International Trading Company S.A (ELTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.060x
Based on the latest financial reports, Elton International Trading Company S.A (ELTON) has a cash flow conversion efficiency ratio of 0.060x 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 (€3.89 Million) by net assets (€65.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elton International Trading Company S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Elton International Trading Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elton International Trading Company S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elton International Trading Company S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetbest
TWO:4741
|
-0.005x |
|
CU Tech Corp.
KQ:376290
|
0.029x |
|
World Health Energy
PINK:WHEN
|
0.000x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.081x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Elton International Trading Company S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Elton International Trading Company S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.40 Million | €-1.57 Million | -0.023x | -109.11% |
| 2023-12-31 | €65.53 Million | €16.23 Million | 0.248x | +791.31% |
| 2022-12-31 | €67.84 Million | €-2.43 Million | -0.036x | -301.97% |
| 2021-12-31 | €58.82 Million | €1.04 Million | 0.018x | -90.34% |
| 2020-12-31 | €53.88 Million | €9.90 Million | 0.184x | +364.21% |
| 2019-12-31 | €52.88 Million | €2.09 Million | 0.040x | +66.00% |
| 2018-12-31 | €51.54 Million | €1.23 Million | 0.024x | +591.30% |
| 2017-12-31 | €50.06 Million | €-242.92K | -0.005x | -115.79% |
| 2016-12-31 | €49.24 Million | €1.51 Million | 0.031x | -7.30% |
| 2015-12-31 | €47.44 Million | €1.57 Million | 0.033x | -46.66% |
| 2014-12-31 | €44.55 Million | €2.77 Million | 0.062x | -- |