Elah Holdings Inc
Elah Holdings, Inc. does not have significant operations. It focuses on acquiring profitable businesses in the commercial and industrial markets. The company was formerly known as Real Industry, Inc. and changed its name to Elah Holdings, Inc. in May 2018. Elah Holdings, Inc. was incorporated in 1972 and is based in Dallas, Texas.
Elah Holdings Inc (ELLH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Elah Holdings Inc (ELLH) has a cash flow conversion efficiency ratio of -0.073x as of September 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 ($-394.00K) by net assets ($5.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elah Holdings Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Elah Holdings 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.
Elah Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elah Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Cardiff Lexington Corp
PINK:CDIX
|
0.112x |
Annual Cash Flow Conversion Efficiency for Elah Holdings Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Elah Holdings Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.23 Million | $-2.04 Million | -0.282x | -13.02% |
| 2023-12-31 | $9.30 Million | $-2.32 Million | -0.250x | -23.81% |
| 2022-12-31 | $11.72 Million | $-2.37 Million | -0.202x | -65.75% |
| 2021-12-31 | $14.07 Million | $-1.71 Million | -0.122x | -171.54% |
| 2020-12-31 | $15.85 Million | $2.70 Million | 0.170x | -49.82% |
| 2019-12-31 | $17.40 Million | $5.90 Million | 0.339x | +147.85% |
| 2018-12-31 | $17.50 Million | $-12.40 Million | -0.709x | -544.37% |
| 2017-12-31 | $-80.90 Million | $-12.90 Million | 0.159x | -40.85% |
| 2016-12-31 | $34.50 Million | $9.30 Million | 0.270x | -58.27% |
| 2015-12-31 | $143.20 Million | $92.50 Million | 0.646x | +496.96% |
| 2014-12-31 | $85.62 Million | $-13.93 Million | -0.163x | -135.39% |
| 2013-12-31 | $49.92 Million | $22.95 Million | 0.460x | +1071.23% |
| 2012-12-31 | $58.23 Million | $2.29 Million | 0.039x | +116.03% |
| 2011-12-31 | $63.84 Million | $-15.63 Million | -0.245x | +94.08% |
| 2010-12-31 | $73.72 Million | $-305.19 Million | -4.140x | -3970.83% |
| 2009-12-31 | $91.15 Million | $9.75 Million | 0.107x | -97.31% |
| 2008-12-31 | $114.88 Million | $457.39 Million | 3.981x | -83.45% |
| 2007-12-31 | $141.34 Million | $3.40 Billion | 24.063x | +7800.38% |
| 2006-12-31 | $1.11 Billion | $339.29 Million | 0.305x | +93.79% |
| 2005-12-31 | $1.36 Billion | $213.25 Million | 0.157x | +136.54% |
| 2004-12-31 | $1.01 Billion | $-436.00 Million | -0.430x | +79.97% |
| 2003-12-31 | $664.73 Million | $-1.43 Billion | -2.147x | -372.21% |
| 2002-12-31 | $399.02 Million | $314.78 Million | 0.789x | +92.05% |
| 2001-12-31 | $357.77 Million | $146.96 Million | 0.411x | +4959.83% |
| 2000-12-31 | $7.79 Billion | $-65.82 Million | -0.008x | +95.55% |
| 1998-12-31 | $1.05 Billion | $-199.70 Million | -0.190x | -30.47% |
| 1996-12-31 | $659.10 Million | $-96.00 Million | -0.146x | -283.67% |
| 1995-12-31 | $498.10 Million | $39.50 Million | 0.079x | -76.80% |
| 1994-12-31 | $351.00 Million | $120.00 Million | 0.342x | +13.57% |
| 1993-12-31 | $369.40 Million | $111.20 Million | 0.301x | +114.62% |
| 1992-12-31 | $280.90 Million | $39.40 Million | 0.140x | +1451.02% |
| 1991-12-31 | $210.10 Million | $1.90 Million | 0.009x | -87.72% |
| 1990-12-31 | $187.40 Million | $13.80 Million | 0.074x | -82.36% |
| 1989-12-31 | $164.80 Million | $68.80 Million | 0.417x | -- |