Aeluma, Inc
Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, h… Read more
Aeluma, Inc (ALMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Aeluma, Inc (ALMU) has a cash flow conversion efficiency ratio of -0.006x as of December 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 ($-251.00K) by net assets ($40.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeluma, Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Aeluma, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeluma, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeluma, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
0.026x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
-0.008x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Dexterra Group Inc
PINK:HZNOF
|
0.148x |
Annual Cash Flow Conversion Efficiency for Aeluma, Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Aeluma, Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $17.90 Million | $-1.15 Million | -0.064x | +95.77% |
| 2024-06-30 | $2.28 Million | $-3.46 Million | -1.518x | -154.96% |
| 2023-06-30 | $6.11 Million | $-3.64 Million | -0.595x | -34.79% |
| 2022-06-30 | $5.10 Million | $-2.25 Million | -0.442x | -262485.17% |
| 2021-06-30 | $8.19 Million | $-1.38K | 0.000x | -100.01% |
| 2020-06-30 | $-249.00 | $-299.00 | 1.201x | -- |