EL.En. S.p.A
EL.En. S.p.A. engages in the production, research and development, distribution, and sale of laser systems in Italy, rest of Europe, and internationally. The company offers laser systems for the medical sector and the industrial sector. It also develops, manufactures, and markets products, including solid-state laser, semiconductor laser, active fiber laser, dye laser, and CO2 laser, as well as r… Read more
EL.En. S.p.A (ELEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.064x
Based on the latest financial reports, EL.En. S.p.A (ELEAF) has a cash flow conversion efficiency ratio of 0.064x as of December 2022.
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 ($22.76 Million) by net assets ($356.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EL.En. S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how EL.En. S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EL.En. S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EL.En. S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Episil Holding
TWO:3707
|
-0.002x |
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
|
Cuscal Limited
F:Y49
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.030x |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.192x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.031x |
|
Kaufman & Broad S.A
F:3GH
|
-0.148x |
Annual Cash Flow Conversion Efficiency for EL.En. S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of EL.En. S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $410.80 Million | $83.07 Million | 0.202x | +521.04% |
| 2023-12-31 | $375.46 Million | $12.22 Million | 0.033x | +448.84% |
| 2022-12-31 | $356.64 Million | $2.12 Million | 0.006x | -97.85% |
| 2021-12-31 | $287.70 Million | $79.48 Million | 0.276x | +68.56% |
| 2020-12-31 | $240.66 Million | $39.44 Million | 0.164x | +4.54% |
| 2019-12-31 | $240.63 Million | $37.73 Million | 0.157x | +187.91% |
| 2018-12-31 | $219.24 Million | $11.94 Million | 0.054x | -35.13% |
| 2017-12-31 | $204.30 Million | $17.15 Million | 0.084x | -46.65% |
| 2016-12-31 | $192.70 Million | $30.32 Million | 0.157x | -- |