Eletromidia S.A
Eletromidia S.A. operates as an out-of-home advertising company in Brazil. It operates a network of digital and static faces located in transport areas and airports, residential and commercial buildings, shopping malls, and urban furniture markets. The company was founded in 1993 and is headquartered in São Paulo, Brazil.
Eletromidia S.A (ELMD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.067x
Based on the latest financial reports, Eletromidia S.A (ELMD3) has a cash flow conversion efficiency ratio of 0.067x as of March 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 (R$79.46 Million) by net assets (R$1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eletromidia S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eletromidia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eletromidia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eletromidia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
Bonava AB B
LSE:0RHA
|
-0.108x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.223x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
Annual Cash Flow Conversion Efficiency for Eletromidia S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eletromidia S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.16 Billion | R$278.63 Million | 0.239x | +9.94% |
| 2023-12-31 | R$1.05 Billion | R$227.63 Million | 0.218x | +27.86% |
| 2022-12-31 | R$953.99 Million | R$162.40 Million | 0.170x | +59290.45% |
| 2021-12-31 | R$767.51 Million | R$220.00K | 0.000x | -99.96% |
| 2020-12-31 | R$91.92 Million | R$60.37 Million | 0.657x | -14.36% |
| 2019-12-31 | R$70.83 Million | R$54.31 Million | 0.767x | +519.70% |
| 2018-12-31 | R$59.24 Million | R$7.33 Million | 0.124x | -59.80% |
| 2017-12-31 | R$49.75 Million | R$15.31 Million | 0.308x | +27.74% |
| 2016-12-31 | R$39.68 Million | R$9.56 Million | 0.241x | +110.97% |
| 2015-12-31 | R$59.15 Million | R$6.76 Million | 0.114x | -38.16% |
| 2014-12-31 | R$50.35 Million | R$9.30 Million | 0.185x | +193.59% |
| 2013-12-31 | R$47.40 Million | R$2.98 Million | 0.063x | -92.87% |
| 2012-12-31 | R$364.43K | R$321.57K | 0.882x | -- |