Asturiana de Laminados S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.921x

Asturiana de Laminados S.A. cash flow conversion efficiency. 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 ≈ $4.77 Million USD) by net assets (€4.43 Million ≈ $5.18 Million 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 Asturiana de Laminados S.A. (2013–2024)

Cash flow conversion efficiency of Asturiana de Laminados S.A. from 2013 to 2024. This chart illustrates how Asturiana de Laminados S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asturiana de Laminados S.A. stock quote for real-time trading data and today's change.

Asturiana de Laminados S.A. Cash Flow Conversion Ratio Explained

Asturiana de Laminados S.A. 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.

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. Also see ELZ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viking Mines Ltd AU:VKA	-0.290x
Duketon Mining Ltd AU:DKM	-0.008x
Gulf & Pacific Equities Corp V:GUF	0.012x
Fourth-Link Inc. KQ:056730	0.045x
Synex International Inc. TO:SXI	0.061x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.049x
Mhethanol Co. Ltd. KO:023150	0.081x
Green Earth Group N.V. AS:HWK	0.038x

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. Review how much free cash does Asturiana de Laminados S.A. generate 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
2024-12-31	€9.06 Million ≈ $10.60 Million	€-3.23 Million ≈ $-3.78 Million	-0.357x	-333.49%
2023-12-31	€44.31 Million ≈ $51.80 Million	€6.77 Million ≈ $7.91 Million	0.153x	+1026.94%
2022-12-31	€47.45 Million ≈ $55.48 Million	€643.39K ≈ $752.19K	0.014x	-50.95%
2021-12-31	€47.77 Million ≈ $55.85 Million	€1.32 Million ≈ $1.54 Million	0.028x	-74.10%
2020-12-31	€44.38 Million ≈ $51.88 Million	€4.74 Million ≈ $5.54 Million	0.107x	+614.56%
2019-12-31	€38.95 Million ≈ $45.54 Million	€581.74K ≈ $680.11K	0.015x	+142.40%
2018-12-31	€38.92 Million ≈ $45.51 Million	€-1.37 Million ≈ $-1.60 Million	-0.035x	+47.74%
2017-12-31	€41.00 Million ≈ $47.93 Million	€-2.76 Million ≈ $-3.23 Million	-0.067x	-183.78%
2016-12-31	€27.93 Million ≈ $32.65 Million	€2.25 Million ≈ $2.63 Million	0.080x	+12.46%
2015-12-31	€25.56 Million ≈ $29.88 Million	€1.83 Million ≈ $2.14 Million	0.072x	+253.91%
2014-12-31	€23.07 Million ≈ $26.97 Million	€466.31K ≈ $545.17K	0.020x	+4894.67%
2013-12-31	€19.95 Million ≈ $23.32 Million	€-8.41K ≈ $-9.83K	0.000x	--

About Asturiana de Laminados S.A.

MC:ELZ Spain Metal Fabrication

Market Cap

$8.66 Million

€7.41 Million EUR

Market Cap Rank

#27281 Global

#211 in Spain

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.11

All Time High

€0.52