Ellomay Capital Ltd
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. It owns photovoltaic (PV) plants comprising five PV plants in Spain. The company also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more
Ellomay Capital Ltd (ELLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has a cash flow conversion efficiency ratio of 0.021x as of September 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 ($3.48 Million) by net assets ($169.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ellomay Capital Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Ellomay Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ellomay Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellomay Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.008x |
|
Higen RNM
KQ:160190
|
-0.048x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
|
Sword Group S.E
F:9RS
|
0.010x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ellomay Capital Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Ellomay Capital Ltd from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $129.28 Million | $7.97 Million | 0.062x | -10.39% |
| 2023-12-31 | $125.10 Million | $8.60 Million | 0.069x | -49.52% |
| 2022-12-31 | $83.08 Million | $11.32 Million | 0.136x | +1.46% |
| 2021-12-31 | $113.48 Million | $15.24 Million | 0.134x | +388.19% |
| 2020-12-31 | $125.03 Million | $-5.83 Million | -0.047x | -235.03% |
| 2019-12-31 | $107.57 Million | $3.71 Million | 0.035x | -59.70% |
| 2018-12-31 | $76.96 Million | $6.59 Million | 0.086x | +187.92% |
| 2017-12-31 | $77.50 Million | $2.31 Million | 0.030x | -67.83% |
| 2016-12-31 | $84.41 Million | $7.80 Million | 0.092x | +77.06% |
| 2015-12-31 | $86.04 Million | $4.49 Million | 0.052x | +47.31% |
| 2014-12-31 | $77.41 Million | $2.74 Million | 0.035x | -44.66% |
| 2013-12-31 | $72.24 Million | $4.63 Million | 0.064x | -9.87% |
| 2012-12-31 | $62.85 Million | $4.47 Million | 0.071x | +296.36% |
| 2011-12-31 | $64.86 Million | $-2.35 Million | -0.036x | +34.15% |
| 2010-12-31 | $66.59 Million | $-3.66 Million | -0.055x | -210.09% |
| 2009-12-31 | $48.88 Million | $-866.17K | -0.018x | +86.28% |
| 2008-12-31 | $50.95 Million | $-6.58 Million | -0.129x | -169.27% |
| 2007-12-31 | $-15.21 Million | $-2.84 Million | 0.186x | -39.72% |
| 2006-12-31 | $-15.91 Million | $-4.92 Million | 0.309x | +108.91% |
| 2005-12-31 | $-23.26 Million | $-3.44 Million | 0.148x | +362.45% |
| 2004-12-31 | $-17.44 Million | $-558.42K | 0.032x | -99.39% |
| 2003-12-31 | $-1.19 Million | $-6.27 Million | 5.250x | +2965.08% |
| 2002-12-31 | $22.07 Million | $-4.04 Million | -0.183x | -1220.31% |
| 2001-12-31 | $46.08 Million | $-639.50K | -0.014x | +93.50% |
| 2000-12-31 | $51.03 Million | $-10.90 Million | -0.214x | -201.76% |
| 1999-12-31 | $17.75 Million | $3.73 Million | 0.210x | -45.71% |
| 1998-12-31 | $6.39 Million | $2.47 Million | 0.387x | +201.94% |
| 1997-12-31 | $5.27 Million | $-2.00 Million | -0.379x | +83.74% |
| 1996-12-31 | $1.45 Million | $-3.37 Million | -2.333x | -1620.83% |
| 1995-12-31 | $9.20 Million | $-1.25 Million | -0.136x | -102.53% |
| 1994-12-31 | $500.00K | $2.68 Million | 5.360x | +213.14% |
| 1993-12-31 | $800.00K | $-3.79 Million | -4.738x | -- |