Electromagnetica SA (ELMA) - Cash Flow Conversion Efficiency
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 ≈ $2.73 Million USD) by net assets (RON389.70 Million ≈ $89.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELMA market cap for the company's overall valuation and market capitalisation.
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.
Electromagnetica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electromagnetica SA ranked by their cash flow conversion efficiency. See debt repayment capacity of Electromagnetica SA to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
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. View Electromagnetica SA (ELMA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON393.13 Million ≈ $90.27 Million |
RON10.90 Million ≈ $2.50 Million |
0.028x | -56.45% |
| 2024-06-30 | RON357.78 Million ≈ $82.15 Million |
RON22.77 Million ≈ $5.23 Million |
0.064x | -- |
About 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