ELF Beauty Inc (ELF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ELF Beauty Inc (ELF) has a cash flow conversion efficiency ratio of 0.051x 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 ($59.41 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELF Beauty Inc (ELF) defensive interval to measure how many days the company can operate on defensive assets alone.
ELF Beauty Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how ELF Beauty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ELF Beauty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELF Beauty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Premium Brands Holdings Corporation
TO:PBH
|
-0.003x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
freenet AG
F:FNTN
|
0.064x |
|
TOTVS S.A
SA:TOTS3
|
0.058x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
Annual Cash Flow Conversion Efficiency for ELF Beauty Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of ELF Beauty Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ELF Beauty Inc (ELF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $760.86 Million | $133.84 Million | 0.176x | +58.86% |
| 2024-03-31 | $642.57 Million | $71.15 Million | 0.111x | -55.33% |
| 2023-03-31 | $411.02 Million | $101.88 Million | 0.248x | +296.89% |
| 2022-03-31 | $312.43 Million | $19.51 Million | 0.062x | -42.86% |
| 2021-03-31 | $269.65 Million | $29.48 Million | 0.109x | -40.26% |
| 2020-03-31 | $242.17 Million | $44.31 Million | 0.183x | -24.50% |
| 2019-03-31 | $229.33 Million | $55.58 Million | 0.242x | 0.00% |
| 2018-12-31 | $229.33 Million | $55.58 Million | 0.242x | +279.59% |
| 2018-03-31 | $193.86 Million | $12.38 Million | 0.064x | 0.00% |
| 2017-12-31 | $193.86 Million | $12.38 Million | 0.064x | +324.24% |
| 2017-03-31 | $140.86 Million | $2.12 Million | 0.015x | 0.00% |
| 2016-12-31 | $140.86 Million | $2.12 Million | 0.015x | -91.60% |
| 2016-03-31 | $136.90 Million | $24.52 Million | 0.179x | 0.00% |
| 2015-12-31 | $136.90 Million | $24.52 Million | 0.179x | +413.79% |
| 2015-03-31 | $131.52 Million | $-7.51 Million | -0.057x | +0.04% |
| 2014-12-31 | $131.52 Million | $-7.51 Million | -0.057x | -- |
About ELF Beauty Inc
e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel.… Read more