Ecclesiastical Insurance Office plc (ELLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecclesiastical Insurance Office plc (ELLA) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (GBX151.39 Million ≈ $18.42K USD) by net assets (GBX1.95 Billion ≈ $237.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ecclesiastical Insurance Office plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ecclesiastical Insurance Office plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ecclesiastical Insurance Office plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ecclesiastical Insurance Office plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecclesiastical Insurance Office plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
artec technologies AG
F:A6T
|
-0.014x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Ecclesiastical Insurance Office plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ecclesiastical Insurance Office plc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ecclesiastical Insurance Office plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX685.62 Million ≈ $83.42K |
GBX67.50 Million ≈ $8.21K |
0.098x | -14.19% |
| 2023-12-31 | GBX527.57 Million ≈ $64.19K |
GBX60.53 Million ≈ $7.37K |
0.115x | +335.60% |
| 2022-12-31 | GBX-7.76 Billion ≈ $-943.58K |
GBX377.68 Million ≈ $45.95K |
-0.049x | -130.44% |
| 2021-12-31 | GBX493.11 Million ≈ $60.00K |
GBX78.89 Million ≈ $9.60K |
0.160x | +8.79% |
| 2020-12-31 | GBX435.59 Million ≈ $53.00K |
GBX64.05 Million ≈ $7.79K |
0.147x | +117.77% |
| 2019-12-31 | GBX484.79 Million ≈ $58.99K |
GBX32.74 Million ≈ $3.98K |
0.068x | +61.06% |
| 2018-12-31 | GBX605.06 Million ≈ $73.62K |
GBX25.37 Million ≈ $3.09K |
0.042x | -25.32% |
| 2017-12-31 | GBX611.27 Million ≈ $74.37K |
GBX34.31 Million ≈ $4.18K |
0.056x | +1169.60% |
| 2016-12-31 | GBX536.22 Million ≈ $65.24K |
GBX2.37 Million ≈ $288.48 |
0.004x | -75.01% |
| 2014-12-31 | GBX494.63 Million ≈ $60.18K |
GBX8.75 Million ≈ $1.06K |
0.018x | -80.82% |
| 2013-12-31 | GBX494.14 Million ≈ $60.12K |
GBX45.57 Million ≈ $5.54K |
0.092x | -28.67% |
| 2012-12-31 | GBX455.66 Million ≈ $55.44K |
GBX58.91 Million ≈ $7.17K |
0.129x | +88.24% |
| 2011-12-31 | GBX436.08 Million ≈ $53.06K |
GBX29.95 Million ≈ $3.64K |
0.069x | -80.00% |
| 2010-12-31 | GBX456.91 Million ≈ $55.59K |
GBX156.94 Million ≈ $19.09K |
0.343x | +63.80% |
| 2009-12-31 | GBX392.82 Million ≈ $47.79K |
GBX82.37 Million ≈ $10.02K |
0.210x | +12.84% |
| 2008-12-31 | GBX342.31 Million ≈ $41.65K |
GBX63.61 Million ≈ $7.74K |
0.186x | -- |
About Ecclesiastical Insurance Office plc
Ecclesiastical Insurance Office plc provides non-life insurance and reinsurance to individuals and corporate customers in the United Kingdom, Ireland, Australia, and Canada. The company offers property, liability, and miscellaneous financial loss insurance; and life insurance. It serves its products through insurance brokers. The company was incorporated in 1887 and is based in Gloucester, United… Read more