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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Softcat plc
F:SF5
|
0.107x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
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 market cap of Elmos Semiconductor SE.
| 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