Eletromidia S.A (ELMD3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 ELMD3 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ELMD3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
CH. Karnchang Public Company Limited BK:CK-R	0.104x
United Renewable Energy Co Ltd TW:3576	-0.009x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	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. View ELMD3 share price today for real-time trading data and today's change.

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

#9597 Global

#96 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