Elvictor Group Inc
Elvictor Group, Inc. engages in the provision of crew management services to the shipping industry worldwide. The company offers sourcing, recruiting, selecting, deploying, scheduling, training, and managing seafarers; and administrative functions related to crew management services, including payroll services, travel arrangements, and verification of insurance coverage information of all onboard… Read more
Elvictor Group Inc (ELVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.279x
Based on the latest financial reports, Elvictor Group Inc (ELVG) has a cash flow conversion efficiency ratio of 0.279x 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 ($143.28K) by net assets ($513.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elvictor Group Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Elvictor Group 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.
Elvictor Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elvictor Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Azarga Metals Corp
PINK:EUUNF
|
-0.217x |
|
Aurwest Resources Corporation
PINK:AURWF
|
0.136x |
|
Golden Star Resource Corp
OTCQB:GLNS
|
0.004x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Tusnad SA
RO:TSND
|
N/A |
|
Cerealcom SA
RO:CCOM
|
N/A |
Annual Cash Flow Conversion Efficiency for Elvictor Group Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Elvictor Group Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $532.79K | $-583.52K | -1.095x | -222.10% |
| 2023-12-31 | $229.86K | $206.18K | 0.897x | +92.98% |
| 2022-12-31 | $452.59K | $210.37K | 0.465x | +219.28% |
| 2021-12-31 | $442.75K | $-172.53K | -0.390x | -107.46% |
| 2020-12-31 | $-57.86K | $-302.12K | 5.222x | +238.80% |
| 2019-12-31 | $16.76K | $-63.06K | -3.762x | +69.25% |
| 2018-12-31 | $7.79K | $-95.26K | -12.235x | -338.77% |
| 2017-12-31 | $-14.39K | $-73.74K | 5.124x | -- |