Elanor Investors Group (ENN) - Cash Flow Conversion Efficiency
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 ≈ $-5.31 Million USD) by net assets (AU$54.16 Million ≈ $38.32 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 Elanor Investors Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
JATCORP LTD.
F:3J2
|
N/A |
|
Costain Group PLC
LSE:COST
|
-0.051x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Hays plc
LSE:HAS
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Elanor Investors Group.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$54.16 Million ≈ $38.32 Million |
AU$-7.51 Million ≈ $-5.31 Million |
-0.139x | -370.67% |
| 2023-06-30 | AU$350.07 Million ≈ $247.70 Million |
AU$17.93 Million ≈ $12.69 Million |
0.051x | +99.47% |
| 2022-06-30 | AU$341.25 Million ≈ $241.46 Million |
AU$8.76 Million ≈ $6.20 Million |
0.026x | -56.79% |
| 2021-06-30 | AU$243.98 Million ≈ $172.63 Million |
AU$14.50 Million ≈ $10.26 Million |
0.059x | +86.08% |
| 2020-06-30 | AU$212.69 Million ≈ $150.50 Million |
AU$6.79 Million ≈ $4.81 Million |
0.032x | +188.00% |
| 2019-06-30 | AU$245.88 Million ≈ $173.97 Million |
AU$2.73 Million ≈ $1.93 Million |
0.011x | -51.25% |
| 2018-06-30 | AU$208.51 Million ≈ $147.54 Million |
AU$4.74 Million ≈ $3.36 Million |
0.023x | -67.52% |
| 2017-06-30 | AU$182.29 Million ≈ $128.98 Million |
AU$12.77 Million ≈ $9.03 Million |
0.070x | -35.43% |
| 2016-06-30 | AU$125.24 Million ≈ $88.62 Million |
AU$13.59 Million ≈ $9.61 Million |
0.108x | +60.60% |
| 2015-06-30 | AU$97.44 Million ≈ $68.94 Million |
AU$6.58 Million ≈ $4.66 Million |
0.068x | -- |
About 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.