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. See operational self-sufficiency of Electroarges S to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Digistar Corporation Bhd
KLSE:0029
|
-0.152x |
|
Americore Resources Corp.
V:AMCO
|
-0.236x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
0.004x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
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 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