Elia Group SA/NV
Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. It provides electricity transmission solutions; generates electricity; imports and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.
Elia Group SA/NV (ELIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.033x
Based on the latest financial reports, Elia Group SA/NV (ELIAF) has a cash flow conversion efficiency ratio of 0.033x as of June 2019.
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 ($137.75 Million) by net assets ($4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elia Group SA/NV - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Elia Group SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elia Group SA/NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elia Group SA/NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
|
Tokyo Gas Co Ltd
PINK:TKGSY
|
0.063x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.074x |
Annual Cash Flow Conversion Efficiency for Elia Group SA/NV (2015–2024)
The table below shows the annual cash flow conversion efficiency of Elia Group SA/NV from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.18 Billion | $944.20 Million | 0.153x | +155.87% |
| 2023-12-31 | $5.52 Billion | $-1.51 Billion | -0.274x | -210.03% |
| 2022-12-31 | $5.76 Billion | $1.43 Billion | 0.249x | -68.94% |
| 2021-12-31 | $4.94 Billion | $3.95 Billion | 0.801x | +589.18% |
| 2020-12-31 | $4.50 Billion | $-736.40 Million | -0.164x | -218.73% |
| 2018-12-31 | $3.75 Billion | $516.70 Million | 0.138x | -17.86% |
| 2017-12-31 | $2.56 Billion | $430.30 Million | 0.168x | -13.53% |
| 2016-12-31 | $2.51 Billion | $487.60 Million | 0.194x | +40.32% |
| 2015-12-31 | $2.41 Billion | $333.90 Million | 0.138x | -- |