Asturiana de Laminados S.A.
Asturiana De Laminados S.A., trading as elZinc, develops and manufactures rolled zinc strips in Spain and internationally. The company offers roof tiles, honeycomb and composite panels, rainwater systems; standing seam clips, strippers, structural underlays; clips, and zinc solutions for facades. Asturiana de Laminados, S.A. was founded in 2006 and is based in Pola de Lena, Spain. Asturiana De La… Read more
Asturiana de Laminados S.A. (ELZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.921x
Based on the latest financial reports, Asturiana de Laminados S.A. (ELZ) has a cash flow conversion efficiency ratio of 0.921x as of June 2025.
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 (€4.08 Million) by net assets (€4.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asturiana de Laminados S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Asturiana de Laminados S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asturiana de Laminados S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asturiana de Laminados S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESG Global Impact Capital Inc
OTCQB:ESIFF
|
-0.067x |
|
TIRUPATI GRAPHITE LS-025
F:0WL
|
N/A |
|
Com.Tel S.p.A.
F:CX3
|
N/A |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
LifeSpeak Inc
PINK:LSPKF
|
-0.415x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
Annual Cash Flow Conversion Efficiency for Asturiana de Laminados S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Asturiana de Laminados S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.06 Million | €-3.23 Million | -0.357x | -333.49% |
| 2023-12-31 | €44.31 Million | €6.77 Million | 0.153x | +1026.94% |
| 2022-12-31 | €47.45 Million | €643.39K | 0.014x | -50.95% |
| 2021-12-31 | €47.77 Million | €1.32 Million | 0.028x | -74.10% |
| 2020-12-31 | €44.38 Million | €4.74 Million | 0.107x | +614.56% |
| 2019-12-31 | €38.95 Million | €581.74K | 0.015x | +142.40% |
| 2018-12-31 | €38.92 Million | €-1.37 Million | -0.035x | +47.74% |
| 2017-12-31 | €41.00 Million | €-2.76 Million | -0.067x | -183.78% |
| 2016-12-31 | €27.93 Million | €2.25 Million | 0.080x | +12.46% |
| 2015-12-31 | €25.56 Million | €1.83 Million | 0.072x | +253.91% |
| 2014-12-31 | €23.07 Million | €466.31K | 0.020x | +4894.67% |
| 2013-12-31 | €19.95 Million | €-8.41K | 0.000x | -- |