Elma Electronic AG Cash Flow Conversion Efficiency

Latest as of June 2025: -0.001x

Elma Electronic AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elma Electronic AG (2003–2024)

Cash flow conversion efficiency of Elma Electronic AG from 2003 to 2024. This chart illustrates how Elma Electronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELMN stock price for real-time trading data and today's change.

Elma Electronic AG Cash Flow Conversion Ratio Explained

Elma Electronic AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Elma Electronic AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhihu Inc ADR NYSE:ZH	0.012x
Coremax Corp TW:4739	-0.027x
DB INC KO:012030	-0.041x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.000x
Asia Aviation Public Company Limited BK:AAV	0.385x
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
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. Review Elma Electronic AG (ELMN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#14648 Global

#158 in Switzerland

Share Price

CHF1320.00

Change (1 day)

+0.00%

52-Week Range

CHF1260.00 - CHF1330.00

All Time High

CHF1330.00