e.l.f. Beauty Inc
e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel.… Read more
e.l.f. Beauty Inc (0EF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, e.l.f. Beauty Inc (0EF) has a cash flow conversion efficiency ratio of 0.021x 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 (€23.41 Million) by net assets (€1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
e.l.f. Beauty Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how e.l.f. Beauty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
e.l.f. Beauty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of e.l.f. Beauty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
0.029x |
|
Warner Music Group
NASDAQ:WMG
|
0.531x |
|
Royal Unibrew A/S
CO:RBREW
|
0.094x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Castellum AB (publ)
PINK:CWQXF
|
0.018x |
Annual Cash Flow Conversion Efficiency for e.l.f. Beauty Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of e.l.f. Beauty Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €760.86 Million | €133.84 Million | 0.176x | +58.86% |
| 2024-03-31 | €642.57 Million | €71.15 Million | 0.111x | -55.33% |
| 2023-03-31 | €411.02 Million | €101.88 Million | 0.248x | +296.89% |
| 2022-03-31 | €312.43 Million | €19.51 Million | 0.062x | -42.86% |
| 2021-03-31 | €269.65 Million | €29.48 Million | 0.109x | -40.26% |
| 2020-03-31 | €242.17 Million | €44.31 Million | 0.183x | -28.59% |
| 2019-03-31 | €229.33 Million | €58.77 Million | 0.256x | +301.35% |
| 2018-03-31 | €193.86 Million | €12.38 Million | 0.064x | +324.24% |
| 2017-03-31 | €140.86 Million | €2.12 Million | 0.015x | -- |