Electroarges S (ELGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electroarges S (ELGS) has a cash flow conversion efficiency ratio of -0.001x 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. See ELGS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Electroarges S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
One SA
WAR:FMG
|
0.074x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
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 ELGS market cap overview.
| 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 in Romania. It manufactures and sells plastic injected parts, subassemblies, kits and pad-printed marks. The company offers thermostat devices for injection machines, household electrical appliances, household appliances, professional appliances for semi-industrial and hotel use, equipment i… Read more