Eletromidia S.A (ELMD3) - 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. Check Eletromidia S.A (ELMD3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Eletromidia S.A (ELMD3) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
New Pacific Metals Corp
TO:NUAG
|
-0.009x |
|
Pantoro Gold Ltd
AU:PNR
|
0.225x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
Guangan
SHG:600979
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see how much is Eletromidia S.A worth.
| 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
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.