Elma Electronic AG (ELMN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-63.21K USD) by net assets (CHF63.80 Million ≈ $80.66 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 ELMN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Elma Electronic AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhihu Inc ADR NYSE:ZH	0.012x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
ALPHA KLSE:0303	0.054x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.000x
China Metal Products Co Ltd TW:1532	0.089x
Journey Energy Inc TO:JOY	0.053x
XiAn Tourism Co Ltd SHE:000610	0.011x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x

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. View ELMN 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	CHF65.40 Million ≈ $82.68 Million	CHF18.99 Million ≈ $24.01 Million	0.290x	+8794.13%
2023-12-31	CHF53.91 Million ≈ $68.16 Million	CHF176.00K ≈ $222.51K	0.003x	-97.46%
2022-12-31	CHF53.87 Million ≈ $68.11 Million	CHF6.91 Million ≈ $8.74 Million	0.128x	+13.09%
2021-12-31	CHF50.58 Million ≈ $63.94 Million	CHF5.74 Million ≈ $7.26 Million	0.113x	-53.20%
2020-12-31	CHF42.59 Million ≈ $53.85 Million	CHF10.33 Million ≈ $13.05 Million	0.242x	+25.55%
2019-12-31	CHF40.07 Million ≈ $50.66 Million	CHF7.74 Million ≈ $9.78 Million	0.193x	+21.23%
2018-12-31	CHF35.87 Million ≈ $45.34 Million	CHF5.71 Million ≈ $7.22 Million	0.159x	+0.77%
2017-12-31	CHF30.46 Million ≈ $38.51 Million	CHF4.82 Million ≈ $6.09 Million	0.158x	+512.74%
2016-12-31	CHF27.75 Million ≈ $35.09 Million	CHF-1.06 Million ≈ $-1.34 Million	-0.038x	-117.81%
2015-12-31	CHF25.52 Million ≈ $32.27 Million	CHF5.49 Million ≈ $6.94 Million	0.215x	+9.55%
2014-12-31	CHF27.21 Million ≈ $34.40 Million	CHF5.34 Million ≈ $6.75 Million	0.196x	+85.37%
2013-12-31	CHF22.58 Million ≈ $28.54 Million	CHF2.39 Million ≈ $3.02 Million	0.106x	-10.27%
2012-12-31	CHF22.00 Million ≈ $27.81 Million	CHF2.60 Million ≈ $3.28 Million	0.118x	+7.93%
2011-12-31	CHF21.20 Million ≈ $26.80 Million	CHF2.32 Million ≈ $2.93 Million	0.109x	-56.71%
2010-12-31	CHF19.23 Million ≈ $24.31 Million	CHF4.86 Million ≈ $6.14 Million	0.253x	+98.19%
2009-12-31	CHF29.19 Million ≈ $36.91 Million	CHF3.72 Million ≈ $4.70 Million	0.127x	+2520.48%
2008-12-31	CHF33.10 Million ≈ $41.85 Million	CHF161.00K ≈ $203.55K	0.005x	-93.90%
2007-12-31	CHF44.03 Million ≈ $55.67 Million	CHF3.51 Million ≈ $4.44 Million	0.080x	-19.59%
2006-12-31	CHF40.63 Million ≈ $51.37 Million	CHF4.03 Million ≈ $5.09 Million	0.099x	-58.87%
2005-12-31	CHF36.88 Million ≈ $46.63 Million	CHF8.89 Million ≈ $11.24 Million	0.241x	+238.88%
2004-12-31	CHF32.45 Million ≈ $41.03 Million	CHF2.31 Million ≈ $2.92 Million	0.071x	-74.33%
2003-12-31	CHF30.25 Million ≈ $38.25 Million	CHF8.38 Million ≈ $10.59 Million	0.277x	--

About Elma Electronic AG

SW:ELMN Switzerland Computer Hardware

Market Cap

$381.32 Million

CHF301.61 Million CHF

Market Cap Rank

#15014 Global

#158 in Switzerland

Share Price

CHF1320.00

Change (1 day)

-0.75%

52-Week Range

CHF1210.00 - CHF1330.00

All Time High

CHF1330.00