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.

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. Read debt load of Asturiana de Laminados S.A. for a breakdown of total debt and financial obligations.

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
Sequoia Econ Infrastructure LSE:SEQI	0.026x
L&P Global Berhad KLSE:0268	0.032x
Botala Energy Ltd AU:BTE	-0.018x
Winhitech Co Ltd KQ:192390	0.058x
Bengal Energy Ltd TO:BNG	-0.004x
Akritas S.A AT:AKRIT	-0.137x
Cheetah Holdings Bhd KLSE:7209	-0.096x
Delorean Corporation Ltd AU:DEL	-0.423x

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 market cap of Asturiana de Laminados S.A..

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

$14.15 Million

€12.10 Million EUR

Market Cap Rank

#26011 Global

#192 in Spain

Share Price

€0.09

Change (1 day)

+4.18%

52-Week Range

€0.08 - €0.15

All Time High

€0.52