Elders Limited
Elders Limited engages in the provision of agricultural products and services to rural and regional customers primarily in Australia. It operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. The company supplies rural farm inputs, such as seeds, fertilizers, agricultural chemicals, animal health products, and general rural merchandise, as well as professi… Read more
Elders Limited (FTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.098x
Based on the latest financial reports, Elders Limited (FTZ) has a cash flow conversion efficiency ratio of 0.098x as of September 2022.
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 (€84.56 Million) by net assets (€860.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elders Limited - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Elders Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elders Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elders Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
N/A |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.059x |
|
EID Parry India Limited
NSE:EIDPARRY
|
0.195x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.031x |
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Elders Limited (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elders Limited from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | €860.72 Million | €113.66 Million | 0.132x | -27.67% |
| 2021-09-30 | €778.59 Million | €142.16 Million | 0.183x | -13.76% |
| 2020-09-30 | €672.33 Million | €142.34 Million | 0.212x | +828.71% |
| 2019-09-30 | €492.88 Million | €11.24 Million | 0.023x | +157.98% |
| 2018-09-30 | €308.55 Million | €-12.13 Million | -0.039x | -112.42% |
| 2017-09-30 | €257.68 Million | €81.60 Million | 0.317x | +21.33% |
| 2016-09-30 | €186.50 Million | €48.68 Million | 0.261x | +651.99% |
| 2015-09-30 | €111.63 Million | €-5.28 Million | -0.047x | -117.91% |
| 2014-09-30 | €57.03 Million | €15.05 Million | 0.264x | -- |