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.

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. Read total liabilities of Elma Electronic AG for a breakdown of total debt and financial obligations.

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
Coltene Holding AG SW:CLTN	0.018x
Crescent Biopharma, Inc. NASDAQ:CBIO	N/A
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
Zhihu Inc ADR NYSE:ZH	0.012x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Mikron Holding AG SW:MIKN	0.018x

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. For the full company profile with market capitalisation and key ratios, see Elma Electronic AG (ELMN) total market value.

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

$375.54 Million

CHF297.04 Million CHF

Market Cap Rank

#15188 Global

#161 in Switzerland

Share Price

CHF1300.00

Change (1 day)

+0.00%

52-Week Range

CHF1120.00 - CHF1310.00

All Time High

CHF1310.00