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 Aeluma, Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codere Online US Corp
NASDAQ:CDRO
|
0.181x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
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