Autohellas S.A. Cash Flow Conversion Efficiency
Autohellas S.A. 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.
Cash Flow Conversion Efficiency of Autohellas S.A. (2014–2024)
Cash flow conversion efficiency of Autohellas S.A. from 2014 to 2024. This chart illustrates how Autohellas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Autohellas S.A. stock price for real-time trading data and today's change.
Autohellas S.A. Cash Flow Conversion Ratio Explained
Autohellas 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.
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. Also see Autohellas S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.178x |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
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. Review Autohellas S.A. free cash flow efficiency 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 | €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