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.

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. Read EVRAZ plc (EVR) financial obligations for a breakdown of total debt and financial obligations.

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
IQ-AI LTD. LS -01 F:5Y1	N/A
Tasty Plc LSE:TAST	-0.245x
Metrics in Balance NV PA:MLMIB	N/A
Fulcrum Metals PLC LSE:FMET	N/A
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	-0.010x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
MagForce AG STU:MF6	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 EVR market cap.

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

#30891 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