Asturiana de Laminados S.A. (ELZ) - 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. Also see ELZ market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ELZ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.016x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Star Diamond Corp
TO:DIAM
|
-0.152x |
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. View Asturiana de Laminados S.A. (ELZ) share price today for real-time trading data and today's change.
| 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.
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