Electro Aço Altona S.A
Electro Aço Altona S.A., a small foundry and mechanical repair shop, produces and supplies steel casting and special alloys. The company offers steel solutions, such as engineering, modeling, inspection, heat treatment, machining, special processes, and welding. It serves rails, agricultural machinery, oil and gas, power generation, defense, structural components, construction and mining, dredgin… Read more
Electro Aço Altona S.A (EALT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Electro Aço Altona S.A (EALT3) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (R$6.37 Million) by net assets (R$356.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electro Aço Altona S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Electro Aço Altona S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electro Aço Altona S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electro Aço Altona S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckon Ltd
AU:RKN
|
0.538x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
WINDAR PHOTONICS LS -01
F:7WP
|
N/A |
|
Korea Computer & Systems Inc
KQ:115500
|
0.057x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Hyundai Cement
KO:006390
|
0.059x |
Annual Cash Flow Conversion Efficiency for Electro Aço Altona S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Electro Aço Altona S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$295.59 Million | R$78.16 Million | 0.264x | +19.33% |
| 2023-12-31 | R$243.58 Million | R$53.98 Million | 0.222x | -40.12% |
| 2022-12-31 | R$215.09 Million | R$79.60 Million | 0.370x | +59.12% |
| 2021-12-31 | R$187.72 Million | R$43.66 Million | 0.233x | -24.55% |
| 2020-12-31 | R$183.64 Million | R$56.60 Million | 0.308x | +490.65% |
| 2019-12-31 | R$162.78 Million | R$-12.84 Million | -0.079x | -119.53% |
| 2018-12-31 | R$154.62 Million | R$62.47 Million | 0.404x | +5043.09% |
| 2017-12-31 | R$98.00 Million | R$-801.00K | -0.008x | -105.00% |
| 2016-12-31 | R$69.20 Million | R$11.32 Million | 0.164x | +160.58% |
| 2015-12-31 | R$71.79 Million | R$4.51 Million | 0.063x | -78.55% |
| 2014-12-31 | R$73.51 Million | R$21.52 Million | 0.293x | +3.12% |
| 2013-12-31 | R$69.02 Million | R$19.59 Million | 0.284x | +665.33% |
| 2012-12-31 | R$63.14 Million | R$2.34 Million | 0.037x | -63.99% |
| 2011-12-31 | R$55.44 Million | R$5.71 Million | 0.103x | +2883.24% |
| 2010-12-31 | R$46.74 Million | R$-173.00K | -0.004x | -101.63% |
| 2009-12-31 | R$39.88 Million | R$9.07 Million | 0.228x | +124.83% |
| 2008-12-31 | R$-22.76 Million | R$20.86 Million | -0.916x | -636.82% |
| 2007-12-31 | R$-46.28 Million | R$5.76 Million | -0.124x | -- |