Autohellas S.A
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; main… Read more
Autohellas S.A (AOHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.009x
Based on the latest financial reports, Autohellas S.A (AOHLF) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($-2.78 Million) by net assets ($294.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autohellas S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Autohellas S.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.
Autohellas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autohellas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatra Online Limited
NSE:YATRA
|
-0.026x |
|
Erbud SA
WAR:ERB
|
0.010x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Song Ba JSC
VN:SBA
|
N/A |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
NS Co. Ltd
KQ:217820
|
0.424x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Autohellas S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Autohellas S.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $489.89 Million | $-54.49 Million | -0.111x | -1038.41% |
| 2023-12-31 | $455.89 Million | $5.40 Million | 0.012x | -87.30% |
| 2022-12-31 | $344.96 Million | $32.21 Million | 0.093x | -57.58% |
| 2021-12-31 | $321.31 Million | $70.71 Million | 0.220x | -49.70% |
| 2020-12-31 | $273.16 Million | $119.51 Million | 0.437x | +2235.10% |
| 2019-12-31 | $294.50 Million | $-6.03 Million | -0.020x | -125.42% |
| 2018-12-31 | $246.41 Million | $19.86 Million | 0.081x | +133.79% |
| 2017-12-31 | $225.62 Million | $7.78 Million | 0.034x | +119.98% |
| 2016-12-31 | $195.75 Million | $-33.78 Million | -0.173x | -141.27% |
| 2015-12-31 | $186.32 Million | $-13.33 Million | -0.072x | +34.36% |
| 2014-12-31 | $178.77 Million | $-19.48 Million | -0.109x | -198.61% |
| 2013-12-31 | $151.10 Million | $16.70 Million | 0.111x | -57.15% |
| 2012-12-31 | $136.69 Million | $35.25 Million | 0.258x | +128.39% |
| 2011-12-31 | $139.41 Million | $15.74 Million | 0.113x | -- |