Aeluma, Inc (ALMU) - Cash Flow Conversion Efficiency
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. See how leveraged is Aeluma, Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Aeluma, Inc (ALMU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Zhihu Inc ADR
NYSE:ZH
|
0.012x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Aeluma, Inc stock valuation.
| 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 | -- |
About 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