elumeo SE
elumeo SE, through its subsidiaries, engages in the design, procurement, and distribution of gemstone jewelry. It offers various jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, and Jooli Gemstones brands. The company sells its products through electronic distribution channels, such as television, Internet, smart TV, and smartphone app, as well as home shop… Read more
elumeo SE (ELB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, elumeo SE (ELB) has a cash flow conversion efficiency ratio of 0.087x 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 (€236.50K) by net assets (€2.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
elumeo SE - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how elumeo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
elumeo SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of elumeo SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St-Georges Eco-Mining Corp
OTCQB:SXOOF
|
0.001x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Pharmigene, Inc.
TWO:7595
|
-0.124x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Poxel S.A.
LSE:0RA2
|
-0.123x |
|
TBH Global Co Ltd
KO:084870
|
0.031x |
Annual Cash Flow Conversion Efficiency for elumeo SE (2012–2024)
The table below shows the annual cash flow conversion efficiency of elumeo SE from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.10 Million | €-128.00K | -0.031x | -167.99% |
| 2023-12-31 | €8.07 Million | €-94.00K | -0.012x | +90.83% |
| 2022-12-31 | €11.19 Million | €-1.42 Million | -0.127x | -246.41% |
| 2021-12-31 | €13.71 Million | €1.19 Million | 0.087x | -84.47% |
| 2020-12-31 | €4.35 Million | €2.43 Million | 0.559x | +193.52% |
| 2019-12-31 | €4.12 Million | €784.00K | 0.190x | +280.01% |
| 2018-12-31 | €6.68 Million | €-706.00K | -0.106x | -271.06% |
| 2017-12-31 | €31.95 Million | €1.98 Million | 0.062x | +124.28% |
| 2016-12-31 | €38.98 Million | €-9.92 Million | -0.255x | +51.61% |
| 2015-12-31 | €51.06 Million | €-26.86 Million | -0.526x | -844.48% |
| 2014-12-31 | €24.53 Million | €-1.37 Million | -0.056x | -140.24% |
| 2013-12-31 | €12.72 Million | €1.76 Million | 0.138x | +1320.51% |
| 2012-12-31 | €11.73 Million | €-133.00K | -0.011x | -- |