Elmos Semiconductor SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Elmos Semiconductor SE cash flow conversion efficiency. Based on the latest financial reports, Elmos Semiconductor SE (ELG) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (€4.83 Million ≈ $5.64 Million USD) by net assets (€543.65 Million ≈ $635.58 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 Elmos Semiconductor SE (2013–2025)

Cash flow conversion efficiency of Elmos Semiconductor SE from 2013 to 2025. This chart illustrates how Elmos Semiconductor SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elmos Semiconductor SE stock quote for real-time trading data and today's change.

Elmos Semiconductor SE Cash Flow Conversion Ratio Explained

Elmos Semiconductor SE 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.

Elmos Semiconductor SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elmos Semiconductor SE ranked by their cash flow conversion efficiency. Also see Elmos Semiconductor SE (ELG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
P/F Bakkafrost F:6BF	0.040x
Shufersal TA:SAE	0.022x
Enerflex Ltd. NYSE:EFXT	0.028x
Supernus Pharmaceuticals Inc NASDAQ:SUPN	-0.005x
Zai Lab Ltd NASDAQ:ZLAB	-0.104x
Yankey Engineering Co Ltd TW:6691	0.428x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A

Annual Cash Flow Conversion Efficiency for Elmos Semiconductor SE (2013–2025)

The table below shows the annual cash flow conversion efficiency of Elmos Semiconductor SE from 2013 to 2025. Review ELG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€641.49 Million ≈ $749.96 Million	€119.95 Million ≈ $140.24 Million	0.187x	+547.35%
2024-12-31	€563.18 Million ≈ $658.42 Million	€16.27 Million ≈ $19.02 Million	0.029x	-87.39%
2023-12-31	€447.94 Million ≈ $523.69 Million	€102.64 Million ≈ $120.00 Million	0.229x	-16.27%
2022-12-31	€360.42 Million ≈ $421.37 Million	€98.64 Million ≈ $115.32 Million	0.274x	+3.20%
2021-12-31	€300.16 Million ≈ $350.92 Million	€79.60 Million ≈ $93.06 Million	0.265x	+201.59%
2020-12-31	€310.21 Million ≈ $362.67 Million	€27.28 Million ≈ $31.89 Million	0.088x	-34.45%
2019-12-31	€339.66 Million ≈ $397.10 Million	€45.57 Million ≈ $53.27 Million	0.134x	-26.08%
2018-12-31	€266.63 Million ≈ $311.72 Million	€48.39 Million ≈ $56.57 Million	0.181x	+14.94%
2017-12-31	€240.12 Million ≈ $280.73 Million	€37.91 Million ≈ $44.33 Million	0.158x	+9.19%
2016-12-31	€231.58 Million ≈ $270.74 Million	€33.49 Million ≈ $39.15 Million	0.145x	-36.96%
2015-12-31	€219.39 Million ≈ $256.49 Million	€50.33 Million ≈ $58.84 Million	0.229x	+18.76%
2014-12-31	€206.90 Million ≈ $241.89 Million	€39.96 Million ≈ $46.72 Million	0.193x	+73.91%
2013-12-31	€192.69 Million ≈ $225.27 Million	€21.40 Million ≈ $25.02 Million	0.111x	--

About Elmos Semiconductor SE

F:ELG Germany Semiconductors

Market Cap

$2.46 Billion

€2.11 Billion EUR

Market Cap Rank

#5351 Global

#866 in Germany

Share Price

€122.80

Change (1 day)

+1.66%

52-Week Range

€88.20 - €204.50

All Time High

€204.50