ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) has a cash flow conversion efficiency ratio of 0.046x 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 (€22.11 Million) by net assets (€482.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
CPL Group Public Company Limited
BK:CPL
|
0.066x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
0.006x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
Annual Cash Flow Conversion Efficiency for ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €447.94 Million | €102.64 Million | 0.229x | -16.27% |
| 2022-12-31 | €360.42 Million | €98.64 Million | 0.274x | +3.20% |
| 2021-12-31 | €300.16 Million | €79.60 Million | 0.265x | +201.59% |
| 2020-12-31 | €310.21 Million | €27.28 Million | 0.088x | -34.45% |
| 2019-12-31 | €339.66 Million | €45.57 Million | 0.134x | -26.08% |
| 2018-12-31 | €266.63 Million | €48.39 Million | 0.181x | +14.94% |
| 2017-12-31 | €240.12 Million | €37.91 Million | 0.158x | +9.19% |
| 2016-12-31 | €231.58 Million | €33.49 Million | 0.145x | -- |