Asturiana de Laminados S.A. (ELZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Asturiana de Laminados S.A. to measure how much of total assets are equity-financed.

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. Check Asturiana de Laminados S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GANGLONG CHINA PR.GR.LTD F:52J	N/A
Trainline Plc LSE:TRN	0.441x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Activeport Group Ltd AU:ATV	-0.155x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
California Nanotechnologies Corp V:CNO	-0.078x

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. For the full company profile with market capitalisation and key ratios, see ELZ market cap.

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

$11.34 Million

€9.70 Million EUR

Market Cap Rank

#26743 Global

#202 in Spain

Share Price

€0.08

Change (1 day)

+1.33%

52-Week Range

€0.08 - €0.15

All Time High

€0.52