EVRAZ plc
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oi… Read more
EVRAZ plc (EVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.085x
Based on the latest financial reports, EVRAZ plc (EVR) has a cash flow conversion efficiency ratio of 0.085x as of June 2022.
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 (GBX487.57 Million) by net assets (GBX5.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVRAZ plc - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how EVRAZ plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVRAZ plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVRAZ plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELRINGKLINGER N
MU:ZIL2
|
0.011x |
|
MUELLER-LILA LOGIST
BE:MLL
|
N/A |
|
Erika Carmel Ltd
TA:BCUR
|
0.113x |
|
Wonbiogen Co. Ltd.
KO:307280
|
N/A |
|
CONTACT ENERGY
BE:BZB
|
N/A |
|
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
|
N/A |
|
Pet Service Holding N.V.
PA:MLPET
|
N/A |
|
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
|
-0.100x |
Annual Cash Flow Conversion Efficiency for EVRAZ plc (2004–2021)
The table below shows the annual cash flow conversion efficiency of EVRAZ plc from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | GBX2.23 Billion | GBX3.42 Billion | 1.533x | -26.86% |
| 2020-12-31 | GBX920.00 Million | GBX1.93 Billion | 2.096x | +66.27% |
| 2019-12-31 | GBX1.93 Billion | GBX2.43 Billion | 1.260x | -7.23% |
| 2018-12-31 | GBX1.94 Billion | GBX2.63 Billion | 1.359x | +40.65% |
| 2017-12-31 | GBX2.03 Billion | GBX1.96 Billion | 0.966x | -56.49% |
| 2016-12-31 | GBX677.00 Million | GBX1.50 Billion | 2.220x | -63.18% |
| 2015-12-31 | GBX269.00 Million | GBX1.62 Billion | 6.030x | +521.15% |
| 2014-12-31 | GBX2.02 Billion | GBX1.96 Billion | 0.971x | +177.63% |
| 2013-12-31 | GBX5.43 Billion | GBX1.90 Billion | 0.350x | -12.33% |
| 2012-12-31 | GBX5.37 Billion | GBX2.14 Billion | 0.399x | -10.91% |
| 2011-12-31 | GBX5.78 Billion | GBX2.59 Billion | 0.448x | +60.57% |
| 2010-12-31 | GBX5.94 Billion | GBX1.66 Billion | 0.279x | -11.32% |
| 2009-12-31 | GBX5.44 Billion | GBX1.71 Billion | 0.314x | -65.38% |
| 2008-12-31 | GBX4.92 Billion | GBX4.47 Billion | 0.908x | +90.97% |
| 2007-12-31 | GBX6.36 Billion | GBX3.02 Billion | 0.476x | -4.58% |
| 2006-12-31 | GBX4.23 Billion | GBX2.11 Billion | 0.498x | -3.68% |
| 2005-12-31 | GBX2.89 Billion | GBX1.49 Billion | 0.517x | +20.93% |
| 2004-12-31 | GBX1.97 Billion | GBX841.71 Million | 0.428x | -- |