Elma Electronic AG
Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes, cabinets, chassis platforms, embedded boards, embedded computing systems, enclosures and components, power solutions, and rotary switches. The company also provides system solutions, including sensor open system architecture and modular open system approach; Fle… Read more
Elma Electronic AG (ELMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Elma Electronic AG (ELMN) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (CHF-50.00K) by net assets (CHF63.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elma Electronic AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Elma Electronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elma Electronic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elma Electronic AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FDM Group (Holdings) plc
PINK:FDDMF
|
0.181x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
2020 Bulkers Ltd
PINK:TTBKF
|
0.104x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
Annual Cash Flow Conversion Efficiency for Elma Electronic AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Elma Electronic AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF65.40 Million | CHF18.99 Million | 0.290x | +8794.13% |
| 2023-12-31 | CHF53.91 Million | CHF176.00K | 0.003x | -97.46% |
| 2022-12-31 | CHF53.87 Million | CHF6.91 Million | 0.128x | +13.09% |
| 2021-12-31 | CHF50.58 Million | CHF5.74 Million | 0.113x | -53.20% |
| 2020-12-31 | CHF42.59 Million | CHF10.33 Million | 0.242x | +25.55% |
| 2019-12-31 | CHF40.07 Million | CHF7.74 Million | 0.193x | +21.23% |
| 2018-12-31 | CHF35.87 Million | CHF5.71 Million | 0.159x | +0.77% |
| 2017-12-31 | CHF30.46 Million | CHF4.82 Million | 0.158x | +512.74% |
| 2016-12-31 | CHF27.75 Million | CHF-1.06 Million | -0.038x | -117.81% |
| 2015-12-31 | CHF25.52 Million | CHF5.49 Million | 0.215x | +9.55% |
| 2014-12-31 | CHF27.21 Million | CHF5.34 Million | 0.196x | +85.37% |
| 2013-12-31 | CHF22.58 Million | CHF2.39 Million | 0.106x | -10.27% |
| 2012-12-31 | CHF22.00 Million | CHF2.60 Million | 0.118x | +7.93% |
| 2011-12-31 | CHF21.20 Million | CHF2.32 Million | 0.109x | -56.71% |
| 2010-12-31 | CHF19.23 Million | CHF4.86 Million | 0.253x | +98.19% |
| 2009-12-31 | CHF29.19 Million | CHF3.72 Million | 0.127x | +2520.48% |
| 2008-12-31 | CHF33.10 Million | CHF161.00K | 0.005x | -93.90% |
| 2007-12-31 | CHF44.03 Million | CHF3.51 Million | 0.080x | -19.59% |
| 2006-12-31 | CHF40.63 Million | CHF4.03 Million | 0.099x | -58.87% |
| 2005-12-31 | CHF36.88 Million | CHF8.89 Million | 0.241x | +238.88% |
| 2004-12-31 | CHF32.45 Million | CHF2.31 Million | 0.071x | -74.33% |
| 2003-12-31 | CHF30.25 Million | CHF8.38 Million | 0.277x | -- |