Ecclesiastical Insurance Office plc Cash Flow Conversion Efficiency
Ecclesiastical Insurance Office plc 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.
Cash Flow Conversion Efficiency of Ecclesiastical Insurance Office plc (2008–2024)
Cash flow conversion efficiency of Ecclesiastical Insurance Office plc from 2008 to 2024. This chart illustrates how Ecclesiastical Insurance Office plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ecclesiastical Insurance Office plc for real-time trading data and today's change.
Ecclesiastical Insurance Office plc Cash Flow Conversion Ratio Explained
Ecclesiastical Insurance Office plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ELLA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PayPoint plc
LSE:PAY
|
0.845x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
TechnoDex Bhd
KLSE:0132
|
0.068x |
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. Review Ecclesiastical Insurance Office plc (ELLA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 to individuals and corporate customers in the United Kingdom. It offers index linked and unit linked insurance and other life insurance products. The company was incorporated in 1887 and is based in Gloucester, United Kingdom. Ecclesiastical Insurance Office plc operates as a subsidiary of Benefact Group plc.