Elio Motors Inc
Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. The company focuses on developing the Elio, a three wheeled vehicle for mass production in the United States, which gives 84 miles per gallon. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona.
Elio Motors Inc (ELIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.001x
Based on the latest financial reports, Elio Motors Inc (ELIO) has a cash flow conversion efficiency ratio of 0.001x as of June 2021.
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 ($-147.82K) by net assets ($-130.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elio Motors Inc - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Elio Motors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elio Motors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elio Motors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibnsina Pharma
EGX:ISPH
|
N/A |
|
Grupa HRC S.A.
WAR:HRC
|
-0.026x |
|
Ingenta plc
LSE:ING
|
0.104x |
|
EnergyPathways plc
LSE:EPP
|
N/A |
|
REGAL PET
BE:RHN
|
N/A |
|
GRDV
PINK:GRDV
|
0.003x |
|
ACON Holding Inc.
TWO:3710
|
N/A |
|
Tech Central Inc
PINK:TCHC
|
0.216x |
Annual Cash Flow Conversion Efficiency for Elio Motors Inc (2013–2021)
The table below shows the annual cash flow conversion efficiency of Elio Motors Inc from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-143.45 Million | $-619.15K | 0.004x | +10.58% |
| 2020-12-31 | $-122.71 Million | $-478.97K | 0.004x | -62.68% |
| 2019-12-31 | $-104.82 Million | $-1.10 Million | 0.010x | -83.64% |
| 2018-12-31 | $-87.39 Million | $-5.59 Million | 0.064x | +53.09% |
| 2017-12-31 | $-76.90 Million | $-3.21 Million | 0.042x | -89.77% |
| 2016-12-31 | $-71.96 Million | $-29.37 Million | 0.408x | +15.78% |
| 2015-12-31 | $-33.29 Million | $-11.74 Million | 0.353x | -10.86% |
| 2014-12-31 | $-29.70 Million | $-11.75 Million | 0.396x | -66.56% |
| 2013-12-31 | $-7.18 Million | $-8.49 Million | 1.183x | -- |