ELF Beauty Inc Cash Flow Conversion Efficiency
ELF Beauty Inc cash flow conversion efficiency. Based on the latest financial reports, ELF Beauty Inc (ELF) has a cash flow conversion efficiency ratio of 0.096x as of June 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 ($111.67 Million) by net assets ($1.17 Billion). 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 ELF Beauty Inc (2014–2026)
Cash flow conversion efficiency of ELF Beauty Inc from 2014 to 2026. This chart illustrates how ELF Beauty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELF Beauty Inc share price for real-time trading data and today's change.
ELF Beauty Inc Cash Flow Conversion Ratio Explained
ELF Beauty 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.
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. Also see ELF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.049x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
Annual Cash Flow Conversion Efficiency for ELF Beauty Inc (2014–2026)
The table below shows the annual cash flow conversion efficiency of ELF Beauty Inc from 2014 to 2026. Review cash generation quality of ELF Beauty Inc 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 |
|---|---|---|---|---|
| 2026-03-31 | $1.13 Billion | $212.51 Million | 0.188x | +6.86% |
| 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, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Rhode brand names. The company sells its products through national and international retailers and direct-to-consumer through its e-commerce channel. The company… Read more