Eletromidia S.A Cash Flow Conversion Efficiency

Latest as of March 2025: 0.067x

Eletromidia S.A cash flow conversion efficiency. 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 ≈ $15.59 Million USD) by net assets (R$1.19 Billion ≈ $234.29 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 Eletromidia S.A (ELMD3) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Eletromidia S.A (2012–2024)

Cash flow conversion efficiency of Eletromidia S.A from 2012 to 2024. This chart illustrates how Eletromidia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eletromidia S.A stock quote for real-time trading data and today's change.

Eletromidia S.A Cash Flow Conversion Ratio Explained

Eletromidia S.A 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.

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. Review how much free cash does Eletromidia S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
American Public Education Inc NASDAQ:APEI	0.039x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Aussie Broadband Ltd AU:ABB	0.052x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.004x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A

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. Also see ELMD3 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.16 Billion ≈ $228.48 Million	R$278.63 Million ≈ $54.67 Million	0.239x	+9.94%
2023-12-31	R$1.05 Billion ≈ $205.21 Million	R$227.63 Million ≈ $44.67 Million	0.218x	+27.86%
2022-12-31	R$953.99 Million ≈ $187.19 Million	R$162.40 Million ≈ $31.87 Million	0.170x	+59290.45%
2021-12-31	R$767.51 Million ≈ $150.60 Million	R$220.00K ≈ $43.17K	0.000x	-99.96%
2020-12-31	R$91.92 Million ≈ $18.04 Million	R$60.37 Million ≈ $11.84 Million	0.657x	-14.36%
2019-12-31	R$70.83 Million ≈ $13.90 Million	R$54.31 Million ≈ $10.66 Million	0.767x	+519.70%
2018-12-31	R$59.24 Million ≈ $11.62 Million	R$7.33 Million ≈ $1.44 Million	0.124x	-59.80%
2017-12-31	R$49.75 Million ≈ $9.76 Million	R$15.31 Million ≈ $3.00 Million	0.308x	+27.74%
2016-12-31	R$39.68 Million ≈ $7.79 Million	R$9.56 Million ≈ $1.88 Million	0.241x	+110.97%
2015-12-31	R$59.15 Million ≈ $11.61 Million	R$6.76 Million ≈ $1.33 Million	0.114x	-38.16%
2014-12-31	R$50.35 Million ≈ $9.88 Million	R$9.30 Million ≈ $1.83 Million	0.185x	+193.59%
2013-12-31	R$47.40 Million ≈ $9.30 Million	R$2.98 Million ≈ $585.20K	0.063x	-92.87%
2012-12-31	R$364.43K ≈ $71.51K	R$321.57K ≈ $63.10K	0.882x	--

About Eletromidia S.A

SA:ELMD3 Brazil Advertising Agencies

Market Cap

$874.17 Million

R$4.46 Billion BRL

Market Cap Rank

#9274 Global

#107 in Brazil

Share Price

R$31.00

Change (1 day)

+0.00%

52-Week Range

R$31.00 - R$31.00

All Time High

R$32.00