Ellies (ELI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53K USD) by net assets (ZAC-58.55 Million ≈ $-31.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ben Thanh Rubber JSC VN:BRC	N/A
Binh Dinh Minerals JSC VN:BMC	N/A
Somboon Advance Technology PCL F F:PSQ	0.033x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x
NEW FRONTIER VENT. INC. F:S1O	0.000x
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.123x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x

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. For the full company profile with market capitalisation and key ratios, see ELI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-04-30	ZAC47.93 Million ≈ $25.47K	ZAC-1.82 Million ≈ $-968.30	-0.038x	+53.80%
2022-04-30	ZAC133.52 Million ≈ $70.96K	ZAC-10.99 Million ≈ $-5.84K	-0.082x	+51.06%
2021-04-30	ZAC158.37 Million ≈ $84.17K	ZAC-26.63 Million ≈ $-14.15K	-0.168x	-164.94%
2020-04-30	ZAC76.28 Million ≈ $40.54K	ZAC19.75 Million ≈ $10.50K	0.259x	+11.40%
2019-04-30	ZAC274.63 Million ≈ $145.95K	ZAC63.82 Million ≈ $33.92K	0.232x	+70.48%
2018-04-30	ZAC310.43 Million ≈ $164.98K	ZAC42.32 Million ≈ $22.49K	0.136x	-29.72%
2017-04-30	ZAC270.91 Million ≈ $143.97K	ZAC52.55 Million ≈ $27.93K	0.194x	+537.36%
2016-04-30	ZAC519.29 Million ≈ $275.97K	ZAC-23.03 Million ≈ $-12.24K	-0.044x	+44.75%
2015-04-30	ZAC855.05 Million ≈ $454.41K	ZAC-68.64 Million ≈ $-36.48K	-0.080x	+51.30%
2014-04-30	ZAC1.03 Billion ≈ $548.31K	ZAC-170.07 Million ≈ $-90.38K	-0.165x	-35604.26%
2013-04-30	ZAC958.47 Million ≈ $509.38K	ZAC445.00K ≈ $236.49	0.000x	+100.29%
2012-04-30	ZAC760.45 Million ≈ $404.14K	ZAC-123.14 Million ≈ $-65.45K	-0.162x	-203.47%
2011-04-30	ZAC596.08 Million ≈ $316.79K	ZAC93.29 Million ≈ $49.58K	0.157x	+27.95%
2010-04-30	ZAC517.25 Million ≈ $274.89K	ZAC63.27 Million ≈ $33.62K	0.122x	+1070.71%
2009-04-30	ZAC385.68 Million ≈ $204.97K	ZAC-4.86 Million ≈ $-2.58K	-0.013x	--

About Ellies

JSE:ELI South Africa Communication Equipment

Market Cap

$4.28K

ZAC8.05 Million ZAC

Market Cap Rank

#31648 Global

#229 in South Africa

Share Price

ZAC0.01

Change (1 day)

+0.00%

52-Week Range

ZAC0.01 - ZAC0.01

All Time High

ZAC85.00