ELEMENT NUTR.SCIENCES (93X) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ELEMENT NUTR.SCIENCES (93X) has a cash flow conversion efficiency ratio of 0.014x 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 (€-84.00K ≈ $-98.21K USD) by net assets (€-6.06 Million ≈ $-7.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELEMENT NUTR.SCIENCES stock valuation for the company's overall valuation and market capitalisation.
ELEMENT NUTR.SCIENCES - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ELEMENT NUTR.SCIENCES's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ELEMENT NUTR.SCIENCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELEMENT NUTR.SCIENCES ranked by their cash flow conversion efficiency. Explore 93X cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
Proven Vct PLC
LSE:PVN
|
-0.008x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.006x |
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
Annual Cash Flow Conversion Efficiency for ELEMENT NUTR.SCIENCES (2021–2024)
The table below shows the annual cash flow conversion efficiency of ELEMENT NUTR.SCIENCES from 2021 to 2024. View current stock price of ELEMENT NUTR.SCIENCES for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-5.94 Million ≈ $-6.94 Million |
€-5.62 Million ≈ $-6.57 Million |
0.947x | +346.92% |
| 2023-12-31 | €-8.47 Million ≈ $-9.90 Million |
€-1.79 Million ≈ $-2.10 Million |
0.212x | -77.11% |
| 2022-12-31 | €-4.87 Million ≈ $-5.69 Million |
€-4.51 Million ≈ $-5.27 Million |
0.925x | +112.14% |
| 2021-12-31 | €1.30 Million ≈ $1.52 Million |
€-9.94 Million ≈ $-11.62 Million |
-7.625x | -- |
About ELEMENT NUTR.SCIENCES
Promino Nutritional Sciences Inc. operates as a producer, distributor, and vendor of consumer-packaged nutritional products in Canada and the United States. It offers Rejuvenate Muscle Activator, a proprietary formulation to assist in the building, rebuilding, restoration, and rejuvenation of natural muscle mass; and other nutritional performance supplements under Promino and JAKTRX brands for pr… Read more