Elton International Trading Company S.A (ELTON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Elton International Trading Company S.A (ELTON) financial obligations for a breakdown of total debt and financial obligations.

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
IFirma SA
WAR:IFI
0.126x
Moorim Paper
KO:009200
-0.006x
Viewbix Inc. Common Stock
NASDAQ:VBIX
-0.183x
Digihost Technology Inc
V:DGHI
-0.819x
Heerim Architects & Planners Co. Ltd
KQ:037440
0.008x
Kuk Dong
KO:005320
-0.103x
Maison Internationale de lInformatique M2I SAS
PA:ALMII
0.026x
Estrella Resources Ltd
AU:ESR
-0.064x

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

AT:ELTON Greece Chemicals
Market Cap
$56.72 Million
€48.52 Million EUR
Market Cap Rank
#22101 Global
#70 in Greece
Share Price
€1.82
Change (1 day)
-0.27%
52-Week Range
€1.66 - €2.43
All Time High
€2.81
About

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