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 how many days can Asturiana de Laminados S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Intikeramik Alamasri Industri JK:IKAI	0.041x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Akritas S.A AT:AKRIT	-0.137x
IntegraFin Holdings plc LSE:IHP	0.599x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Proteomics International Laboratories Ltd AU:PIQ	-0.132x
Fredonia Mining Inc V:FRED	0.640x
Mlk Foods Public Company Ltd WAR:MLK	0.004x

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

$14.03 Million

€12.00 Million EUR

Market Cap Rank

#26164 Global

#196 in Spain

Share Price

€0.09

Change (1 day)

+0.64%

52-Week Range

€0.08 - €0.15

All Time High

€0.52