Envela Corp (ELA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Envela Corp (ELA) has a cash flow conversion efficiency ratio of 0.279x 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 ($21.16 Million) by net assets ($75.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELA stock market capitalisation for the company's overall valuation and market capitalisation.
Envela Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Envela Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Envela Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envela Corp ranked by their cash flow conversion efficiency. Explore how high is Envela Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Ciputra Development Tbk
JK:CTRA
|
0.004x |
|
LS Materials
KQ:417200
|
0.016x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.156x |
Annual Cash Flow Conversion Efficiency for Envela Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Envela Corp from 1989 to 2025. View Envela Corp (ELA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $67.06 Million | $2.58 Million | 0.038x | -80.12% |
| 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 | -- |
About Envela Corp
Envela Corporation, together with its subsidiaries, provides recommerce and recycling services in the United States. It operates in two segments, Consumer and Commercial. The company is involved in the online and brick-and-mortar sale of authenticated high-end luxury goods, including fine jewelry, diamonds and gemstones, luxury watches, and secondary market bullion. It also offers precious metal … Read more