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. See Electromagnetica SA (ELMA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Electromagnetica SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.093x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.142x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Electromagnetica SA stock valuation.
| 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