Electroarges S (ELGS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

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. Also see market cap of Electroarges S for the company's overall valuation and market capitalisation.

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.

Electroarges S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Electroarges S ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Electroarges S to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Keybridge Capital Ltd AU:KBC	-0.412x
Versus Systems Inc NASDAQ:VS	0.120x
Pescanova SA MC:PVA	0.009x
Fly Play hf. IC:PLAY	N/A
Tri-Mode System M Bhd KLSE:0199	0.023x
Nictus JSE:NCS	-0.952x
Media Lab SpA PA:MLLAB	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. View Electroarges S (ELGS) share price today for real-time trading data and today's change.

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

$6.88 Million

RON29.98 Million RON

Market Cap Rank

#28012 Global

#59 in Romania

Share Price

RON0.25

Change (1 day)

+6.84%

52-Week Range

RON0.19 - RON0.34

All Time High

RON1.74