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.
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. Read ELEMENT NUTR.SCIENCES balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
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. For the full company profile with market capitalisation and key ratios, see ELEMENT NUTR.SCIENCES (93X) market capitalisation.
| 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