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.
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. Read ELMA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
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 ELMA market cap.
| 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