Électricite de Strasbourg Société Anonyme Cash Flow Conversion Efficiency
Électricite de Strasbourg Société Anonyme cash flow conversion efficiency. Based on the latest financial reports, Électricite de Strasbourg Société Anonyme (ELEC) has a cash flow conversion efficiency ratio of 0.208x as of June 2026. 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 (€135.75 Million ≈ $158.70 Million USD) by net assets (€651.33 Million ≈ $761.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Électricite de Strasbourg Société Anonyme (2004–2025)
Cash flow conversion efficiency of Électricite de Strasbourg Société Anonyme from 2004 to 2025. This chart illustrates how Électricite de Strasbourg Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Électricite de Strasbourg Société Anonym stock price for real-time trading data and today's change.
Électricite de Strasbourg Société Anonyme Cash Flow Conversion Ratio Explained
Électricite de Strasbourg Société Anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Électricite de Strasbourg Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Électricite de Strasbourg Société Anonyme ranked by their cash flow conversion efficiency. Also see ELEC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-13.838x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
|
Inwido AB
ST:INWI
|
0.094x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Électricite de Strasbourg Société Anonyme (2004–2025)
The table below shows the annual cash flow conversion efficiency of Électricite de Strasbourg Société Anonyme from 2004 to 2025. Review ELEC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €685.68 Million ≈ $801.64 Million |
€252.89 Million ≈ $295.65 Million |
0.369x | +10.77% |
| 2024-12-31 | €594.94 Million ≈ $695.55 Million |
€198.09 Million ≈ $231.58 Million |
0.333x | +448.28% |
| 2023-12-31 | €480.48 Million ≈ $561.73 Million |
€29.18 Million ≈ $34.11 Million |
0.061x | -82.11% |
| 2022-12-31 | €425.30 Million ≈ $497.21 Million |
€144.40 Million ≈ $168.82 Million |
0.340x | -12.03% |
| 2021-12-31 | €380.26 Million ≈ $444.56 Million |
€146.76 Million ≈ $171.58 Million |
0.386x | +38.04% |
| 2020-12-31 | €353.89 Million ≈ $413.74 Million |
€98.95 Million ≈ $115.68 Million |
0.280x | +6.25% |
| 2019-12-31 | €370.80 Million ≈ $433.50 Million |
€97.58 Million ≈ $114.08 Million |
0.263x | -18.62% |
| 2018-12-31 | €378.91 Million ≈ $442.99 Million |
€122.52 Million ≈ $143.24 Million |
0.323x | -99.91% |
| 2017-12-31 | €350.02K ≈ $409.21K |
€122.19 Million ≈ $142.86 Million |
349.101x | +78094.99% |
| 2016-12-31 | €332.29 Million ≈ $388.49 Million |
€148.35 Million ≈ $173.44 Million |
0.446x | +62.81% |
| 2015-12-31 | €325.05 Million ≈ $380.02 Million |
€89.13 Million ≈ $104.21 Million |
0.274x | +31.36% |
| 2014-12-31 | €309.48 Million ≈ $361.81 Million |
€64.60 Million ≈ $75.53 Million |
0.209x | -45.55% |
| 2013-12-31 | €310.30 Million ≈ $362.78 Million |
€118.96 Million ≈ $139.08 Million |
0.383x | -2.56% |
| 2012-12-31 | €276.06 Million ≈ $322.75 Million |
€108.62 Million ≈ $126.98 Million |
0.393x | -4.60% |
| 2011-12-31 | €275.37 Million ≈ $321.94 Million |
€113.57 Million ≈ $132.77 Million |
0.412x | +22.56% |
| 2010-12-31 | €260.73 Million ≈ $304.81 Million |
€87.73 Million ≈ $102.57 Million |
0.336x | -21.61% |
| 2009-12-31 | €223.50 Million ≈ $261.29 Million |
€95.94 Million ≈ $112.16 Million |
0.429x | -6.97% |
| 2008-12-31 | €206.51 Million ≈ $241.44 Million |
€95.29 Million ≈ $111.40 Million |
0.461x | -19.64% |
| 2007-12-31 | €192.58 Million ≈ $225.15 Million |
€110.57 Million ≈ $129.27 Million |
0.574x | +17.32% |
| 2006-12-31 | €173.90 Million ≈ $203.31 Million |
€85.10 Million ≈ $99.49 Million |
0.489x | +15.27% |
| 2005-12-31 | €240.19 Million ≈ $280.81 Million |
€101.97 Million ≈ $119.21 Million |
0.425x | -13.20% |
| 2004-12-31 | €133.35 Million ≈ $155.90 Million |
€65.22 Million ≈ $76.25 Million |
0.489x | -- |
About Électricite de Strasbourg Société Anonyme
Électricite de Strasbourg Société Anonyme engages in the operation, maintenance, and development of low- and high-voltage electrical networks in France. It is also involved in the design and operation of heating networks; technical management and optimization energy installations; and energy renovation of buildings. The company was founded in 1899 and is based in Strasbourg, France. Électricite d… Read more