Aeluma, Inc (ALMU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeluma, Inc (ALMU) has a cash flow conversion efficiency ratio of -0.014x as of March 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 ($-577.00K) by net assets ($40.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Aeluma, Inc worth for the company's overall valuation and market capitalisation.
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.
Aeluma, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeluma, Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Aeluma, Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.045x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.212x |
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. View today's stock price for Aeluma, Inc for real-time trading data and today's change.
| 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