EVRAZ plc Cash Flow Conversion Efficiency

Latest as of June 2022: 0.085x

EVRAZ plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EVRAZ plc (2004–2021)

Cash flow conversion efficiency of EVRAZ plc from 2004 to 2021. This chart illustrates how EVRAZ plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVRAZ plc (EVR) share price today for real-time trading data and today's change.

EVRAZ plc Cash Flow Conversion Ratio Explained

EVRAZ 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.

EVRAZ plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EVRAZ plc ranked by their cash flow conversion efficiency. Also see how much is EVRAZ plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CROSS RIVER VENTURES CORP F:C6R	0.553x
Residential Secure Income plc LSE:RESI	0.051x
Tasty Plc LSE:TAST	-0.245x
Metrics in Balance NV PA:MLMIB	N/A
Essensys PLC LSE:ESYS	0.045x
First Class Metals PLC LSE:FCM	-0.361x
Orcadian Energy PLC LSE:ORCA	-0.093x
RTC Group plc LSE:RTC	0.106x

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. Review EVRAZ plc (EVR) 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
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

#31431 Global

#1053 in UK

Share Price

GBX0.81

Change (1 day)

+0.00%

52-Week Range

GBX0.81 - GBX81.00

All Time High

GBX81.00