Autohellas S.A. (OTOEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autohellas S.A. (OTOEL) has a cash flow conversion efficiency ratio of 0.096x as of December 2022. 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 (€32.21 Million ≈ $37.65 Million USD) by net assets (€333.93 Million ≈ $390.40 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 Autohellas S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Autohellas S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Autohellas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Autohellas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autohellas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.052x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Autohellas S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Autohellas S.A. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Autohellas S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €489.89 Million ≈ $572.73 Million |
€-54.49 Million ≈ $-63.71 Million |
-0.111x | -1038.42% |
| 2023-12-31 | €455.89 Million ≈ $532.98 Million |
€5.40 Million ≈ $6.32 Million |
0.012x | -87.71% |
| 2022-12-31 | €333.93 Million ≈ $390.40 Million |
€32.21 Million ≈ $37.65 Million |
0.096x | -56.17% |
| 2021-12-31 | €321.31 Million ≈ $375.65 Million |
€70.71 Million ≈ $82.66 Million |
0.220x | -49.70% |
| 2020-12-31 | €273.16 Million ≈ $319.35 Million |
€119.51 Million ≈ $139.72 Million |
0.437x | +2235.10% |
| 2019-12-31 | €294.50 Million ≈ $344.30 Million |
€-6.03 Million ≈ $-7.05 Million |
-0.020x | -125.42% |
| 2018-12-31 | €246.41 Million ≈ $288.08 Million |
€19.86 Million ≈ $23.22 Million |
0.081x | +133.79% |
| 2017-12-31 | €225.62 Million ≈ $263.77 Million |
€7.78 Million ≈ $9.09 Million |
0.034x | +122.79% |
| 2016-12-31 | €195.75 Million ≈ $228.85 Million |
€-29.62 Million ≈ $-34.63 Million |
-0.151x | -111.53% |
| 2015-12-31 | €186.32 Million ≈ $217.83 Million |
€-13.33 Million ≈ $-15.58 Million |
-0.072x | +34.36% |
| 2014-12-31 | €178.77 Million ≈ $209.01 Million |
€-19.48 Million ≈ $-22.78 Million |
-0.109x | -- |
About Autohellas S.A.
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals… Read more