Ellies
Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more
Ellies (ELI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: -0.049x
Based on the latest financial reports, Ellies (ELI) has a cash flow conversion efficiency ratio of -0.049x as of October 2023.
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 (ZAC2.88 Million) by net assets (ZAC-58.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ellies - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Ellies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ellies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Airways PCL
STU:8BA
|
0.109x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
CEMENT.T. JSC
VN:TMX
|
N/A |
|
Drageus Games S.A.
WAR:DRG
|
N/A |
|
SIC INSURANCE COMANY LIMITED
GSE:SIC
|
N/A |
|
CGS International Inc
PINK:CGSI
|
0.150x |
|
Baltic International USA Inc
PINK:BISA
|
N/A |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Ellies (2009–2023)
The table below shows the annual cash flow conversion efficiency of Ellies from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | ZAC47.93 Million | ZAC-1.82 Million | -0.038x | +53.80% |
| 2022-04-30 | ZAC133.52 Million | ZAC-10.99 Million | -0.082x | +51.06% |
| 2021-04-30 | ZAC158.37 Million | ZAC-26.63 Million | -0.168x | -164.94% |
| 2020-04-30 | ZAC76.28 Million | ZAC19.75 Million | 0.259x | +11.40% |
| 2019-04-30 | ZAC274.63 Million | ZAC63.82 Million | 0.232x | +70.48% |
| 2018-04-30 | ZAC310.43 Million | ZAC42.32 Million | 0.136x | -29.72% |
| 2017-04-30 | ZAC270.91 Million | ZAC52.55 Million | 0.194x | +537.36% |
| 2016-04-30 | ZAC519.29 Million | ZAC-23.03 Million | -0.044x | +44.75% |
| 2015-04-30 | ZAC855.05 Million | ZAC-68.64 Million | -0.080x | +51.30% |
| 2014-04-30 | ZAC1.03 Billion | ZAC-170.07 Million | -0.165x | -35604.26% |
| 2013-04-30 | ZAC958.47 Million | ZAC445.00K | 0.000x | +100.29% |
| 2012-04-30 | ZAC760.45 Million | ZAC-123.14 Million | -0.162x | -203.47% |
| 2011-04-30 | ZAC596.08 Million | ZAC93.29 Million | 0.157x | +27.95% |
| 2010-04-30 | ZAC517.25 Million | ZAC63.27 Million | 0.122x | +1070.71% |
| 2009-04-30 | ZAC385.68 Million | ZAC-4.86 Million | -0.013x | -- |