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 0.009x 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. Also see ELG stock market capitalisation for the company's overall valuation and market capitalisation.
Elmos Semiconductor SE - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore Elmos Semiconductor SE cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
F:AKOB
|
0.113x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.018x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
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. View Elmos Semiconductor SE stock quote for real-time trading data and today's change.
| 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
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