ELEMENT NUTR.SCIENCES Cash Flow Conversion Efficiency
ELEMENT NUTR.SCIENCES 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.
Cash Flow Conversion Efficiency of ELEMENT NUTR.SCIENCES (2021–2024)
Cash flow conversion efficiency of ELEMENT NUTR.SCIENCES from 2021 to 2024. This chart illustrates how ELEMENT NUTR.SCIENCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 93X stock price and chart for real-time trading data and today's change.
ELEMENT NUTR.SCIENCES Cash Flow Conversion Ratio Explained
ELEMENT NUTR.SCIENCES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 93X stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.006x |
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.046x |
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. Review ELEMENT NUTR.SCIENCES free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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