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. See ELA net asset quality score to measure how much of total assets are equity-financed.
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. Check ELA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Audax Renovables S.A.
MC:ADX
|
0.179x |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.063x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see ELA market cap overview.
| 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