Elton International Trading Company S.A (ELTON) - 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. See ELTON equity financing ratio to measure how much of total assets are equity-financed.
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. Check Elton International Trading Company S.A (ELTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
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. For the full company profile with market capitalisation and key ratios, see Elton International Trading Company S.A stock valuation.
| 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
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