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) by net assets (€8.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
HAL Trust
AS:HAL
|
0.066x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
TOAST INC.CL.A DL-000001
F:71Y
|
N/A |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.204x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.18 Billion | €944.20 Million | 0.153x | +155.87% |
| 2023-12-31 | €5.52 Billion | €-1.51 Billion | -0.274x | -200.72% |
| 2022-12-31 | €5.27 Billion | €1.43 Billion | 0.272x | -69.88% |
| 2021-12-31 | €4.38 Billion | €3.95 Billion | 0.902x | +575.27% |
| 2020-12-31 | €3.88 Billion | €-736.40 Million | -0.190x | -1089.80% |
| 2019-12-31 | €3.71 Billion | €71.20 Million | 0.019x | -86.09% |
| 2018-12-31 | €3.75 Billion | €516.70 Million | 0.138x | -17.86% |
| 2017-12-31 | €2.56 Billion | €430.30 Million | 0.168x | -13.53% |
| 2016-12-31 | €2.51 Billion | €487.60 Million | 0.194x | +40.32% |
| 2015-12-31 | €2.41 Billion | €333.90 Million | 0.138x | -17.35% |
| 2014-12-31 | €2.29 Billion | €382.50 Million | 0.167x | -45.86% |
| 2013-12-31 | €2.21 Billion | €682.80 Million | 0.309x | +1049.39% |
| 2012-12-31 | €2.11 Billion | €56.70 Million | 0.027x | -85.75% |
| 2011-12-31 | €2.05 Billion | €386.20 Million | 0.189x | +2.99% |
| 2010-12-31 | €2.01 Billion | €367.70 Million | 0.183x | +78.25% |
| 2009-12-31 | €1.37 Billion | €140.50 Million | 0.103x | +137.93% |
| 2008-12-31 | €1.35 Billion | €58.30 Million | 0.043x | -60.68% |
| 2007-12-31 | €1.34 Billion | €147.20 Million | 0.110x | -32.98% |
| 2006-12-31 | €1.31 Billion | €214.50 Million | 0.164x | +82.99% |
| 2005-12-31 | €1.28 Billion | €114.90 Million | 0.090x | -68.90% |
| 2004-12-31 | €1.06 Billion | €305.70 Million | 0.288x | +36.27% |
| 2003-12-31 | €1.08 Billion | €229.09 Million | 0.211x | +29.84% |
| 2002-12-31 | €1.06 Billion | €173.14 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.