Electromagnetica SA
Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally. It operates through Unlicensed Activity and Licensed Activity segments. The company offers LED lighting solutions, including residential, office, street, emergency, and industrial lighting, as well as projectors; electric car charging stations and power supply equipment for electric ve… Read more
Electromagnetica SA (ELMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Electromagnetica SA (ELMA) has a cash flow conversion efficiency ratio of 0.031x 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 (RON11.90 Million) by net assets (RON389.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electromagnetica SA - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Electromagnetica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electromagnetica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electromagnetica SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seojin Automotive Co.Ltd
KQ:122690
|
-0.029x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
JG Environmental Technology Co.,Ltd.
TWO:6723
|
0.171x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-0.862x |
|
Medicus Pharma Ltd. Common Stock
OTCBB:MDCX
|
8.396x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
Annual Cash Flow Conversion Efficiency for Electromagnetica SA (2024–2025)
The table below shows the annual cash flow conversion efficiency of Electromagnetica SA from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON393.13 Million | RON10.90 Million | 0.028x | -56.45% |
| 2024-06-30 | RON357.78 Million | RON22.77 Million | 0.064x | -- |