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.
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. Read ELG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.111x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.173x |
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 for automotive industry in Germany, other European Union countries, the Americas, 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 controll… Read more