Elton International Trading Company S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.060x

Elton International Trading Company S.A cash flow conversion efficiency. 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 ≈ $4.55 Million USD) by net assets (€65.21 Million ≈ $76.23 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 Elton International Trading Company S.A (2014–2024)

Cash flow conversion efficiency of Elton International Trading Company S.A from 2014 to 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. View ELTON share price today for real-time trading data and today's change.

Elton International Trading Company S.A Cash Flow Conversion Ratio Explained

Elton International Trading Company S.A 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.

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. Also see Elton International Trading Company S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Awale Resources Ltd V:ARIC	-0.027x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.183x
DSK Co. Ltd KQ:109740	-0.018x
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Zegona Communications Plc LSE:ZEG	-0.535x
Silvano Fashion Group AS WAR:SFG	0.016x

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. Review ELTON free cash flow generation 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	€69.40 Million ≈ $81.14 Million	€-1.57 Million ≈ $-1.83 Million	-0.023x	-109.11%
2023-12-31	€65.53 Million ≈ $76.61 Million	€16.23 Million ≈ $18.98 Million	0.248x	+791.31%
2022-12-31	€67.84 Million ≈ $79.31 Million	€-2.43 Million ≈ $-2.84 Million	-0.036x	-301.97%
2021-12-31	€58.82 Million ≈ $68.76 Million	€1.04 Million ≈ $1.22 Million	0.018x	-90.34%
2020-12-31	€53.88 Million ≈ $62.99 Million	€9.90 Million ≈ $11.57 Million	0.184x	+364.21%
2019-12-31	€52.88 Million ≈ $61.82 Million	€2.09 Million ≈ $2.45 Million	0.040x	+66.00%
2018-12-31	€51.54 Million ≈ $60.25 Million	€1.23 Million ≈ $1.44 Million	0.024x	+591.30%
2017-12-31	€50.06 Million ≈ $58.53 Million	€-242.92K ≈ $-284.00K	-0.005x	-115.79%
2016-12-31	€49.24 Million ≈ $57.57 Million	€1.51 Million ≈ $1.77 Million	0.031x	-7.30%
2015-12-31	€47.44 Million ≈ $55.46 Million	€1.57 Million ≈ $1.84 Million	0.033x	-46.66%
2014-12-31	€44.55 Million ≈ $52.08 Million	€2.77 Million ≈ $3.24 Million	0.062x	--

About Elton International Trading Company S.A

AT:ELTON Greece Chemicals

Market Cap

$54.06 Million

€46.24 Million EUR

Market Cap Rank

#21843 Global

#70 in Greece

Share Price

€1.73

Change (1 day)

-0.57%

52-Week Range

€1.66 - €2.18

All Time High

€2.81