Electromagnetica SA Cash Flow Conversion Efficiency
Electromagnetica SA 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.
Cash Flow Conversion Efficiency of Electromagnetica SA (2024–2025)
Cash flow conversion efficiency of Electromagnetica SA from 2024 to 2025. This chart illustrates how Electromagnetica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Electromagnetica SA for real-time trading data and today's change.
Electromagnetica SA Cash Flow Conversion Ratio Explained
Electromagnetica SA 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.
Electromagnetica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electromagnetica SA ranked by their cash flow conversion efficiency. Also see Electromagnetica SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Dividend Select 15 Corp
TO:DS
|
0.006x |
|
Grandstand Limited
NASDAQ:GRSD
|
0.017x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.176x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Raphas Co. Ltd
KQ:214260
|
0.031x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
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. Review cash generation quality of Electromagnetica SA 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 |
|---|---|---|---|---|
| 2025-06-30 | 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