Ecclesiastical Insurance Office plc (ELLA) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.078x

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.

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. Read how much debt does Ecclesiastical Insurance Office plc carry for a breakdown of total debt and financial obligations.

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
Weststar Industrial Ltd
AU:WSI
-0.175x
Henderson Smaller Cos Inv Tst
LSE:HSL
0.009x
Papyrus Australia Ltd
AU:PPY
15.274x
enVVeno Medical Corp
NASDAQ:NVNO
-0.149x
Raize Servicos de Gestao SA
LS:MLRZE
N/A
Dolphin International Bhd
KLSE:5265
-0.004x
XMReality AB
ST:XMR
0.069x
Proactis SA
PA:PROAC
-1.810x

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

LSE:ELLA UK Insurance - Life
Market Cap
$6.10 Million
GBX50.15 Billion GBX
Market Cap Rank
#27968 Global
#429 in UK
Share Price
GBX143.00
Change (1 day)
+0.00%
52-Week Range
GBX137.00 - GBX152.50
All Time High
GBX152.50
About

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