Envela Corp
Envela Corporation, together with its subsidiaries, provides recycling and recommerce services in the United States. The company operates in two segments, Consumer and Commercial. It is involved in the online and brick-and-mortar sale of authenticated high-end luxury goods, including pre-owned and repurposed fine jewelry, diamonds, gemstones, luxury watches, and secondary market bullion. The comp… Read more
Envela Corp (ELA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Envela Corp (ELA) has a cash flow conversion efficiency ratio of 0.039x as of September 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 ($2.40 Million) by net assets ($61.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envela Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Envela Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envela Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envela Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Everybot Inc.
KQ:270660
|
0.028x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.025x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.004x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.003x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
MedPacto Inc
KQ:235980
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Envela Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Envela Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $52.65 Million | $10.19 Million | 0.194x | +60.03% |
| 2023-12-31 | $48.31 Million | $5.84 Million | 0.121x | -47.71% |
| 2022-12-31 | $43.32 Million | $10.02 Million | 0.231x | +127.83% |
| 2021-12-31 | $27.63 Million | $2.81 Million | 0.102x | -74.12% |
| 2020-12-31 | $17.58 Million | $6.90 Million | 0.392x | +909.12% |
| 2019-12-31 | $11.19 Million | $-542.83K | -0.048x | -208.73% |
| 2018-12-31 | $8.41 Million | $375.22K | 0.045x | +39.32% |
| 2017-12-31 | $7.76 Million | $248.28K | 0.032x | -50.45% |
| 2016-12-31 | $5.91 Million | $381.55K | 0.065x | +86.84% |
| 2015-12-31 | $3.87 Million | $133.85K | 0.035x | +346.84% |
| 2014-12-31 | $6.09 Million | $-85.26K | -0.014x | -144.27% |
| 2013-12-31 | $10.42 Million | $329.80K | 0.032x | +187.11% |
| 2012-12-31 | $13.08 Million | $-475.18K | -0.036x | -108.36% |
| 2011-12-31 | $15.29 Million | $6.65 Million | 0.435x | +546.89% |
| 2010-12-31 | $18.49 Million | $-1.80 Million | -0.097x | -191.81% |
| 2009-12-31 | $12.44 Million | $1.32 Million | 0.106x | +224.95% |
| 2008-12-31 | $12.60 Million | $-1.07 Million | -0.085x | +59.84% |
| 2007-12-31 | $20.28 Million | $-4.28 Million | -0.211x | -668.96% |
| 2006-12-31 | $6.68 Million | $247.79K | 0.037x | -17.51% |
| 2005-12-31 | $6.07 Million | $273.13K | 0.045x | +156.91% |
| 2004-12-31 | $5.59 Million | $-441.93K | -0.079x | -156.37% |
| 2003-12-31 | $5.36 Million | $752.03K | 0.140x | +101.34% |
| 2002-12-31 | $4.75 Million | $330.98K | 0.070x | +207.25% |
| 2001-12-31 | $4.47 Million | $-290.27K | -0.065x | -111.87% |
| 2000-12-31 | $4.99 Million | $2.73 Million | 0.547x | +288.99% |
| 1999-12-31 | $3.80 Million | $-1.10 Million | -0.289x | -267.89% |
| 1998-12-31 | $2.90 Million | $500.00K | 0.172x | -56.90% |
| 1997-12-31 | $3.00 Million | $1.20 Million | 0.400x | +740.00% |
| 1996-12-31 | $2.10 Million | $100.00K | 0.048x | +185.71% |
| 1995-12-31 | $1.80 Million | $-100.00K | -0.056x | -150.00% |
| 1994-12-31 | $1.80 Million | $200.00K | 0.111x | +188.89% |
| 1993-12-31 | $1.60 Million | $-200.00K | -0.125x | -158.33% |
| 1991-12-31 | $1.40 Million | $300.00K | 0.214x | -72.45% |
| 1989-12-31 | $900.00K | $700.00K | 0.778x | -- |