Electroarges S Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Electroarges S cash flow conversion efficiency. Based on the latest financial reports, Electroarges S (ELGS) has a cash flow conversion efficiency ratio of -0.001x as of March 2026. 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 (RON-15.16K ≈ $-3.48K USD) by net assets (RON25.16 Million ≈ $5.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Electroarges S (2020–2023)

Cash flow conversion efficiency of Electroarges S from 2020 to 2023. This chart illustrates how Electroarges S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Electroarges S stock price today for real-time trading data and today's change.

Electroarges S Cash Flow Conversion Ratio Explained

Electroarges S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Electroarges S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Electroarges S ranked by their cash flow conversion efficiency. Also see ELGS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
tokentus investment AG MU:14D	N/A
Clever Group Corp VN:ADG	N/A
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Kerlink SAS PA:ALKLK	0.207x
Natural Alternatives International NASDAQ:NAII	-0.094x
Exicure Inc NASDAQ:XCUR	-0.908x
RWS Holdings PLC LSE:RWS	0.027x

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. Review ELGS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

RO:ELGS Romania Consumer Electronics

Market Cap

$6.55 Million

RON28.54 Million RON

Market Cap Rank

#27943 Global

#59 in Romania

Share Price

RON0.24

Change (1 day)

+0.85%

52-Week Range

RON0.19 - RON0.34

All Time High

RON1.74