Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in electricity distribution and supply business in Romania. It operates through Electricity Supply, Electricity Distribution, and External Electricity Network Maintenance segments. The company provides electricity distribution services to electricity suppliers; and supplies electricity to consumers in North Muntenia, No… Read more
Electrica SA (ELSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.104x
Based on the latest financial reports, Electrica SA (ELSA) has a cash flow conversion efficiency ratio of -0.104x as of March 2024.
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 (£-568.75 Million) by net assets (£5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrica SA - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Electrica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electrica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrica SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qwest Corp. NT
NYSE:CTBB
|
5.942x |
|
Grayscale Decentralized Finance (DeFi) Fund LLC
OTCQB:DEFG
|
N/A |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
-0.631x |
|
ALTCF
PINK:ALTCF
|
0.011x |
|
EUROPLASMA EO 1-
F:1EZ0
|
N/A |
|
CORELENS S.A. ZY -10
F:9GK
|
N/A |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
|
Valencia Capital Inc
V:VAL-P
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Electrica SA (2011–2023)
The table below shows the annual cash flow conversion efficiency of Electrica SA from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | £5.36 Billion | £168.27 Million | 0.031x | +114.27% |
| 2022-12-31 | £5.37 Billion | £-1.18 Billion | -0.220x | -460.64% |
| 2021-12-31 | £4.95 Billion | £-194.35 Million | -0.039x | -133.84% |
| 2020-12-31 | £5.76 Billion | £667.87 Million | 0.116x | +92800.08% |
| 2019-12-31 | £5.59 Billion | £697.60K | 0.000x | +0.87% |
| 2018-12-31 | £5.63 Billion | £696.40K | 0.000x | -99.76% |
| 2017-12-31 | £3.91 Billion | £203.92 Million | 0.052x | -52.64% |
| 2016-12-31 | £6.52 Billion | £718.02 Million | 0.110x | -4.55% |
| 2015-12-31 | £6.44 Billion | £743.25 Million | 0.115x | -25.73% |
| 2014-12-31 | £6.32 Billion | £981.31 Million | 0.155x | -25.03% |
| 2013-12-31 | £4.42 Billion | £915.00 Million | 0.207x | +32.56% |
| 2012-12-31 | £6.37 Billion | £996.00 Million | 0.156x | +192.32% |
| 2011-12-31 | £5.95 Billion | £318.00 Million | 0.053x | -- |