Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers. It manufactures and sells plastic injection molded parts, subassemblies, and pad-printed markers for use in home appliances and household products. It offers thermostats for injection machines; electric pallet trucks; 3D printers; Plastic injection molded parts, subassemblies, Rites and pad… Read more
Electroarges S (ELGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.068x
Based on the latest financial reports, Electroarges S (ELGS) has a cash flow conversion efficiency ratio of 0.068x as of March 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 (RON2.27 Million) by net assets (RON33.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electroarges S - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Electroarges S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electroarges S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electroarges S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaniv
TA:SHAN
|
0.079x |
|
Northern Lights Resources Corp
PINK:NLRCF
|
0.131x |
|
Encision Inc
PINK:ECIA
|
-0.031x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Haute Capital Partners AG
SW:HAUTE
|
N/A |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Scheid Vineyards Inc
PINK:SVIN
|
-0.009x |
|
Nam Viet JSC
VN:NAV
|
N/A |
Annual Cash Flow Conversion Efficiency for Electroarges S (2020–2023)
The table below shows the annual cash flow conversion efficiency of Electroarges S from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | RON45.64 Million | RON8.10 Million | 0.178x | +508.39% |
| 2022-09-30 | RON55.94 Million | RON-2.43 Million | -0.043x | -116.52% |
| 2021-09-30 | RON54.25 Million | RON14.27 Million | 0.263x | -9.45% |
| 2020-09-30 | RON62.45 Million | RON18.14 Million | 0.291x | -- |