Elmos Semiconductor SE
Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices for automotive industry in Germany, other European Union countries, the Americas, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controll… Read more
Elmos Semiconductor SE (ELTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Elmos Semiconductor SE (ELTTF) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($10.22 Million) by net assets ($592.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elmos Semiconductor SE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Elmos Semiconductor SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elmos Semiconductor SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elmos Semiconductor SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
RaySearch Laboratories AB (publ)
PINK:RSLBF
|
-0.013x |
|
TRUWORTHS INTL RC-00015
F:IUE
|
N/A |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
|
Vardhman Textiles Limited
NSE:VTL
|
0.070x |
|
No Va Land Investment Group Corp
VN:NVL
|
0.053x |
|
SeAH Bestee
KO:001430
|
-0.011x |
|
Galiano Gold Inc
NYSE MKT:GAU
|
0.252x |
Annual Cash Flow Conversion Efficiency for Elmos Semiconductor SE (2020–2024)
The table below shows the annual cash flow conversion efficiency of Elmos Semiconductor SE from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $563.18 Million | $16.27 Million | 0.029x | -87.39% |
| 2023-12-31 | $447.94 Million | $102.64 Million | 0.229x | -16.27% |
| 2022-12-31 | $360.42 Million | $98.64 Million | 0.274x | +3.20% |
| 2021-12-31 | $300.16 Million | $79.60 Million | 0.265x | +201.59% |
| 2020-12-31 | $310.21 Million | $27.28 Million | 0.088x | -- |