ELQ SA
ELQ SA operates in Construction & Engineering.
ELQ SA (ELQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.073x
Based on the latest financial reports, ELQ SA (ELQ) has a cash flow conversion efficiency ratio of 0.073x as of June 2024.
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 (zł1.10 Million) by net assets (zł15.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELQ SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELQ SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELQ SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELQ SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COFIDE S.P.A.
BE:BN7
|
N/A |
|
Korea Cement Co. Ltd.
KO:198440
|
N/A |
|
Vgtel Inc.
PINK:VGTL
|
0.015x |
|
PLAS3F
SA:PLAS3F
|
N/A |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
0.000x |
|
MCB Investment Manag
KAR:MCBIM
|
N/A |
|
MKDWELL Tech Inc. Warrants
NASDAQ:MKDWW
|
0.113x |
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for ELQ SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELQ SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł12.64 Million | zł-303.21K | -0.024x | -102.91% |
| 2022-12-31 | zł3.71 Million | zł3.07 Million | 0.826x | +1157.50% |
| 2021-12-31 | zł1.97 Million | zł-153.95K | -0.078x | -170.50% |
| 2020-12-31 | zł-4.25 Million | zł-471.16K | 0.111x | -73.40% |
| 2019-12-31 | zł4.98 Million | zł2.07 Million | 0.416x | +260.86% |
| 2017-12-31 | zł3.15 Million | zł363.47K | 0.115x | +125.38% |
| 2016-12-31 | zł4.09 Million | zł-1.86 Million | -0.455x | -- |