EVRAZ plc (EVR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.32K USD) by net assets (GBX5.73 Billion ≈ $697.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EVRAZ plc net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of EVRAZ plc to evaluate the quality of earnings relative to operating cash generation.

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
CROSS RIVER VENTURES CORP F:C6R	0.553x
Xeros Technology Group Plc LSE:XSG	-1.072x
Tasty Plc LSE:TAST	-0.245x
Metrics in Balance NV PA:MLMIB	N/A
Essensys PLC LSE:ESYS	0.045x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
Renalytix AI plc LSE:RENX	4.746x
SCANDION ONC. DK-0735 F:8VY	N/A

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. For the full company profile with market capitalisation and key ratios, see EVRAZ plc (EVR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	GBX2.23 Billion ≈ $271.81K	GBX3.42 Billion ≈ $416.60K	1.533x	-26.86%
2020-12-31	GBX920.00 Million ≈ $111.94K	GBX1.93 Billion ≈ $234.58K	2.096x	+66.27%
2019-12-31	GBX1.93 Billion ≈ $234.58K	GBX2.43 Billion ≈ $295.66K	1.260x	-7.23%
2018-12-31	GBX1.94 Billion ≈ $235.80K	GBX2.63 Billion ≈ $320.36K	1.359x	+40.65%
2017-12-31	GBX2.03 Billion ≈ $246.51K	GBX1.96 Billion ≈ $238.11K	0.966x	-56.49%
2016-12-31	GBX677.00 Million ≈ $82.37K	GBX1.50 Billion ≈ $182.87K	2.220x	-63.18%
2015-12-31	GBX269.00 Million ≈ $32.73K	GBX1.62 Billion ≈ $197.35K	6.030x	+521.15%
2014-12-31	GBX2.02 Billion ≈ $245.29K	GBX1.96 Billion ≈ $238.11K	0.971x	+177.63%
2013-12-31	GBX5.43 Billion ≈ $661.16K	GBX1.90 Billion ≈ $231.18K	0.350x	-12.33%
2012-12-31	GBX5.37 Billion ≈ $653.74K	GBX2.14 Billion ≈ $260.74K	0.399x	-10.91%
2011-12-31	GBX5.78 Billion ≈ $703.38K	GBX2.59 Billion ≈ $314.88K	0.448x	+60.57%
2010-12-31	GBX5.94 Billion ≈ $722.24K	GBX1.66 Billion ≈ $201.37K	0.279x	-11.32%
2009-12-31	GBX5.44 Billion ≈ $662.13K	GBX1.71 Billion ≈ $208.18K	0.314x	-65.38%
2008-12-31	GBX4.92 Billion ≈ $598.26K	GBX4.47 Billion ≈ $543.38K	0.908x	+90.97%
2007-12-31	GBX6.36 Billion ≈ $773.34K	GBX3.02 Billion ≈ $367.81K	0.476x	-4.58%
2006-12-31	GBX4.23 Billion ≈ $515.28K	GBX2.11 Billion ≈ $256.85K	0.498x	-3.68%
2005-12-31	GBX2.89 Billion ≈ $351.26K	GBX1.49 Billion ≈ $181.78K	0.517x	+20.93%
2004-12-31	GBX1.97 Billion ≈ $239.33K	GBX841.71 Million ≈ $102.41K	0.428x	--

About EVRAZ plc

LSE:EVR UK Steel

Market Cap

$143.76K

GBX1.18 Billion GBX

Market Cap Rank

#31268 Global

#1057 in UK

Share Price

GBX0.81

Change (1 day)

+0.00%

52-Week Range

GBX0.81 - GBX81.00

All Time High

GBX81.00