Elia Group SA/NV (ELI) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Elia Group SA/NV to measure how much of total assets are equity-financed.
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. Check ELI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
-0.072x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
H.K. CHINA GAS HD-25 ADR
F:HCGS
|
N/A |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
Clean Harbors Inc
NYSE:CLH
|
0.002x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
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 Elia Group SA/NV stock valuation.
| 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
Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. It provides electricity transmission solutions; generates electricity; imports and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.