Électricite de Strasbourg Société Anonyme (ELEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Électricite de Strasbourg Société Anonyme (ELEC) has a cash flow conversion efficiency ratio of 0.321x 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 (€195.60 Million ≈ $228.68 Million USD) by net assets (€609.56 Million ≈ $712.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Électricite de Strasbourg Société Anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Électricite de Strasbourg Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Électricite de Strasbourg Société Anonym for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
0.574x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.064x |
|
Landis+Gyr Group AG
SW:LAND
|
0.021x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
Annual Cash Flow Conversion Efficiency for Électricite de Strasbourg Société Anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Électricite de Strasbourg Société Anonyme from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Électricite de Strasbourg Société Anonym stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 supply of electricity and natural gas to individuals, businesses, and local authorities in France. The company involved in the design, construction, and operation of electrical engineering, industrial, and public lighting facilities, as well as heating networks; provision of collective catering engineering and energy renovation services; an… Read more