Electroarges S (ELGS) - Cash Flow Conversion Efficiency
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 ≈ $520.73K USD) by net assets (RON33.57 Million ≈ $7.71 Million USD). 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. Read how much debt does Electroarges S carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
-0.010x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.010x |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Epsilon Healthcare Ltd
AU:EPN
|
-0.095x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
-0.018x |
|
Eminence Minerals Limited
AU:EMA
|
-0.107x |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
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. For the full company profile with market capitalisation and key ratios, see how much is Electroarges S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | RON45.64 Million ≈ $10.48 Million |
RON8.10 Million ≈ $1.86 Million |
0.178x | +508.39% |
| 2022-09-30 | RON55.94 Million ≈ $12.84 Million |
RON-2.43 Million ≈ $-558.36K |
-0.043x | -116.52% |
| 2021-09-30 | RON54.25 Million ≈ $12.46 Million |
RON14.27 Million ≈ $3.28 Million |
0.263x | -9.45% |
| 2020-09-30 | RON62.45 Million ≈ $14.34 Million |
RON18.14 Million ≈ $4.17 Million |
0.291x | -- |
About 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