Elia Group SA/NV Cash Flow Conversion Efficiency
Elia Group SA/NV cash flow conversion efficiency. Based on the latest financial reports, Elia Group SA/NV (ELI) has a cash flow conversion efficiency ratio of 0.095x as of June 2026. 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 (€953.90 Million ≈ $1.12 Billion USD) by net assets (€10.09 Billion ≈ $11.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Elia Group SA/NV for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Elia Group SA/NV (2002–2025)
Cash flow conversion efficiency of Elia Group SA/NV from 2002 to 2025. This chart illustrates how Elia Group SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elia Group SA/NV stock price today for real-time trading data and today's change.
Elia Group SA/NV Cash Flow Conversion Ratio Explained
Elia Group SA/NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ELI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air China Ltd Class A
SHG:601111
|
0.158x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Charles River Laboratories
NYSE:CRL
|
0.063x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
Annual Cash Flow Conversion Efficiency for Elia Group SA/NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Elia Group SA/NV from 2002 to 2025. Also see Elia Group SA/NV assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.43 Billion ≈ $9.85 Billion |
€2.12 Billion ≈ $2.48 Billion |
0.252x | +64.93% |
| 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. The company provides electricity transmission solutions; generates, imports, and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.