Elanor Investors Group
Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.
Elanor Investors Group (ENN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.139x
Based on the latest financial reports, Elanor Investors Group (ENN) has a cash flow conversion efficiency ratio of -0.139x as of June 2024.
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 (AU$-7.51 Million) by net assets (AU$54.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elanor Investors Group - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Elanor Investors Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elanor Investors Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elanor Investors Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
8098
TWO:8098
|
0.138x |
|
IMSNF
PINK:IMSNF
|
0.010x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Guerbet SA
F:4G8
|
-0.042x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.098x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Elanor Investors Group (2015–2024)
The table below shows the annual cash flow conversion efficiency of Elanor Investors Group from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$54.16 Million | AU$-7.51 Million | -0.139x | -370.67% |
| 2023-06-30 | AU$350.07 Million | AU$17.93 Million | 0.051x | +99.47% |
| 2022-06-30 | AU$341.25 Million | AU$8.76 Million | 0.026x | -56.79% |
| 2021-06-30 | AU$243.98 Million | AU$14.50 Million | 0.059x | +86.08% |
| 2020-06-30 | AU$212.69 Million | AU$6.79 Million | 0.032x | +188.00% |
| 2019-06-30 | AU$245.88 Million | AU$2.73 Million | 0.011x | -51.25% |
| 2018-06-30 | AU$208.51 Million | AU$4.74 Million | 0.023x | -67.52% |
| 2017-06-30 | AU$182.29 Million | AU$12.77 Million | 0.070x | -35.43% |
| 2016-06-30 | AU$125.24 Million | AU$13.59 Million | 0.108x | +60.60% |
| 2015-06-30 | AU$97.44 Million | AU$6.58 Million | 0.068x | -- |