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. See Eletromidia S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check Eletromidia S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BW Offshore Ltd
OL:BWO
|
0.266x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
National Presto Industries Inc
NYSE:NPK
|
0.035x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
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 ELMD3 market cap.
| 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.