Envela Corp Cash Flow Conversion Efficiency
Envela Corp 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.
Cash Flow Conversion Efficiency of Envela Corp (1989–2025)
Cash flow conversion efficiency of Envela Corp from 1989 to 2025. This chart illustrates how Envela Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Envela Corp (ELA) share price today for real-time trading data and today's change.
Envela Corp Cash Flow Conversion Ratio Explained
Envela Corp 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.
Envela Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envela Corp ranked by their cash flow conversion efficiency. Also see Envela Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
0.004x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
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. Review cash generation quality of Envela Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | $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