ELANDERS -B-
ELANDERS -B- operates in Diversified Metals & Mining.
ELANDERS -B- (EA5B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, ELANDERS -B- (EA5B) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (€120.00 Million) by net assets (€3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELANDERS -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELANDERS -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELANDERS -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELANDERS -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Impact Acquisition Corp. Warrant
PINK:FIACW
|
-0.129x |
|
WEBRAY ORD A (SHH) EQSW Exp:
SHG:688651
|
N/A |
|
PHOTOCURE (PHS.SG)
STU:PHS
|
0.039x |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
|
PERSONAL ASSETS LS-125
F:E4J
|
N/A |
|
ELETROBRAS N1
BE:L3X
|
0.030x |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
Annual Cash Flow Conversion Efficiency for ELANDERS -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELANDERS -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.86 Billion | €1.78 Billion | 0.461x | +61.42% |
| 2022-12-31 | €3.87 Billion | €1.11 Billion | 0.286x | -11.23% |
| 2021-12-31 | €3.30 Billion | €1.06 Billion | 0.322x | -45.76% |
| 2020-12-31 | €2.91 Billion | €1.73 Billion | 0.593x | +23.26% |
| 2019-12-31 | €2.78 Billion | €1.34 Billion | 0.481x | +186.11% |
| 2018-12-31 | €2.71 Billion | €455.50 Million | 0.168x | +744.89% |
| 2017-12-31 | €2.45 Billion | €-64.00 Million | -0.026x | -119.03% |
| 2016-12-31 | €2.41 Billion | €330.60 Million | 0.137x | -- |