Elia Group SA/NV (ELI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.140x

Based on the latest financial reports, Elia Group SA/NV (ELI) has a cash flow conversion efficiency ratio of 0.140x as of June 2025. 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 (€1.18 Billion ≈ $1.38 Billion USD) by net assets (€8.44 Billion ≈ $9.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Elia Group SA/NV - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Elia Group SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Elia Group SA/NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elia Group SA/NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sands China Ltd F:599A	0.373x
H.K. CHINA GAS HD-25 ADR F:HCGS	N/A
WUXI BIOLOGICS UNSP.ADR/2 F:1FW1	N/A
Korea Electric Power Corporation F:KOP	0.071x
Whitecap Resources Inc. TO:WCP	0.105x
Huaneng Power International Inc SHG:600011	0.105x
Genmab A/S CO:GMAB	0.093x
Bollore SA PA:BOL	0.000x

Annual Cash Flow Conversion Efficiency for Elia Group SA/NV (2002–2024)

The table below shows the annual cash flow conversion efficiency of Elia Group SA/NV from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see ELI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.18 Billion ≈ $7.22 Billion	€944.20 Million ≈ $1.10 Billion	0.153x	+155.87%
2023-12-31	€5.52 Billion ≈ $6.45 Billion	€-1.51 Billion ≈ $-1.76 Billion	-0.274x	-200.72%
2022-12-31	€5.27 Billion ≈ $6.16 Billion	€1.43 Billion ≈ $1.67 Billion	0.272x	-69.88%
2021-12-31	€4.38 Billion ≈ $5.13 Billion	€3.95 Billion ≈ $4.62 Billion	0.902x	+575.27%
2020-12-31	€3.88 Billion ≈ $4.54 Billion	€-736.40 Million ≈ $-860.93 Million	-0.190x	-1089.80%
2019-12-31	€3.71 Billion ≈ $4.34 Billion	€71.20 Million ≈ $83.24 Million	0.019x	-86.09%
2018-12-31	€3.75 Billion ≈ $4.38 Billion	€516.70 Million ≈ $604.08 Million	0.138x	-17.86%
2017-12-31	€2.56 Billion ≈ $3.00 Billion	€430.30 Million ≈ $503.07 Million	0.168x	-13.53%
2016-12-31	€2.51 Billion ≈ $2.94 Billion	€487.60 Million ≈ $570.06 Million	0.194x	+40.32%
2015-12-31	€2.41 Billion ≈ $2.82 Billion	€333.90 Million ≈ $390.36 Million	0.138x	-17.35%
2014-12-31	€2.29 Billion ≈ $2.67 Billion	€382.50 Million ≈ $447.18 Million	0.167x	-45.86%
2013-12-31	€2.21 Billion ≈ $2.58 Billion	€682.80 Million ≈ $798.26 Million	0.309x	+1049.39%
2012-12-31	€2.11 Billion ≈ $2.47 Billion	€56.70 Million ≈ $66.29 Million	0.027x	-85.75%
2011-12-31	€2.05 Billion ≈ $2.39 Billion	€386.20 Million ≈ $451.51 Million	0.189x	+2.99%
2010-12-31	€2.01 Billion ≈ $2.35 Billion	€367.70 Million ≈ $429.88 Million	0.183x	+78.25%
2009-12-31	€1.37 Billion ≈ $1.60 Billion	€140.50 Million ≈ $164.26 Million	0.103x	+137.93%
2008-12-31	€1.35 Billion ≈ $1.58 Billion	€58.30 Million ≈ $68.16 Million	0.043x	-60.68%
2007-12-31	€1.34 Billion ≈ $1.57 Billion	€147.20 Million ≈ $172.09 Million	0.110x	-32.98%
2006-12-31	€1.31 Billion ≈ $1.53 Billion	€214.50 Million ≈ $250.77 Million	0.164x	+82.99%
2005-12-31	€1.28 Billion ≈ $1.50 Billion	€114.90 Million ≈ $134.33 Million	0.090x	-68.90%
2004-12-31	€1.06 Billion ≈ $1.24 Billion	€305.70 Million ≈ $357.40 Million	0.288x	+36.27%
2003-12-31	€1.08 Billion ≈ $1.27 Billion	€229.09 Million ≈ $267.83 Million	0.211x	+29.84%
2002-12-31	€1.06 Billion ≈ $1.24 Billion	€173.14 Million ≈ $202.42 Million	0.163x	--

About Elia Group SA/NV

BR:ELI Belgium Utilities - Regulated Electric

Market Cap

$16.99 Billion

€14.54 Billion EUR

Market Cap Rank

#1660 Global

#5 in Belgium

Share Price

€133.30

Change (1 day)

+1.37%

52-Week Range

€91.70 - €141.40

All Time High

€153.52