ELRINGKLINGER N
ELRINGKLINGER N operates in Diversified Metals & Mining.
ELRINGKLINGER N (ZIL2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, ELRINGKLINGER N (ZIL2) has a cash flow conversion efficiency ratio of 0.026x as of June 2024.
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 (€23.19 Million) by net assets (€905.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELRINGKLINGER N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELRINGKLINGER N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELRINGKLINGER N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELRINGKLINGER N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M1BT34
SA:M1BT34
|
N/A |
|
InterCloud Systems Inc
PINK:ICLD
|
0.011x |
|
XP Power Ltd
LSE:XPP
|
0.040x |
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
0.147x |
|
Foncière Vindi Société Anonyme
PA:MLVIN
|
N/A |
|
PANNERGY PLC
BUD:PERGY
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
|
BTLT39
SA:BTLT39
|
N/A |
Annual Cash Flow Conversion Efficiency for ELRINGKLINGER N (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELRINGKLINGER N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €910.68 Million | €129.70 Million | 0.142x | +26.11% |
| 2022-12-31 | €896.83 Million | €101.28 Million | 0.113x | -28.94% |
| 2021-12-31 | €982.30 Million | €156.11 Million | 0.159x | -40.68% |
| 2020-12-31 | €812.89 Million | €217.79 Million | 0.268x | -13.98% |
| 2019-12-31 | €891.22 Million | €277.58 Million | 0.311x | +202.81% |
| 2018-12-31 | €890.11 Million | €91.55 Million | 0.103x | -4.16% |
| 2017-12-31 | €889.67 Million | €95.47 Million | 0.107x | -45.87% |
| 2016-12-31 | €886.37 Million | €175.74 Million | 0.198x | -- |