Aeluma, Inc Cash Flow Conversion Efficiency
Aeluma, Inc 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.
Cash Flow Conversion Efficiency of Aeluma, Inc (2020–2025)
Cash flow conversion efficiency of Aeluma, Inc from 2020 to 2025. This chart illustrates how Aeluma, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aeluma, Inc stock price for real-time trading data and today's change.
Aeluma, Inc Cash Flow Conversion Ratio Explained
Aeluma, Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aeluma, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeluma, Inc ranked by their cash flow conversion efficiency. Also see Aeluma, Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
JTC Inc
KQ:950170
|
0.048x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
Mirae Corporation
KO:025560
|
0.038x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
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. Review ALMU free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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