Elmos Semiconductor SE (ELG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elmos Semiconductor SE (ELG) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€10.22 Million ≈ $11.95 Million USD) by net assets (€592.42 Million ≈ $692.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elmos Semiconductor SE balance sheet quality to measure how much of total assets are equity-financed.
Elmos Semiconductor SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Elmos Semiconductor SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Elmos Semiconductor SE (ELG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Solutions
KO:009830
|
-0.030x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
Annual Cash Flow Conversion Efficiency for Elmos Semiconductor SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Elmos Semiconductor SE from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Elmos Semiconductor SE stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices in Germany, other European Union countries, the United States, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controller IC; sensor ICs, … Read more