elumeo SE (ELB) - Cash Flow Conversion Efficiency
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 ≈ $276.49K USD) by net assets (€2.70 Million ≈ $3.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELB net asset quality index to measure how much of total assets are equity-financed.
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. Check ELB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see ELB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.10 Million ≈ $4.79 Million |
€-128.00K ≈ $-149.65K |
-0.031x | -167.99% |
| 2023-12-31 | €8.07 Million ≈ $9.43 Million |
€-94.00K ≈ $-109.90K |
-0.012x | +90.83% |
| 2022-12-31 | €11.19 Million ≈ $13.08 Million |
€-1.42 Million ≈ $-1.66 Million |
-0.127x | -246.41% |
| 2021-12-31 | €13.71 Million ≈ $16.03 Million |
€1.19 Million ≈ $1.39 Million |
0.087x | -84.47% |
| 2020-12-31 | €4.35 Million ≈ $5.08 Million |
€2.43 Million ≈ $2.84 Million |
0.559x | +193.52% |
| 2019-12-31 | €4.12 Million ≈ $4.82 Million |
€784.00K ≈ $916.58K |
0.190x | +280.01% |
| 2018-12-31 | €6.68 Million ≈ $7.81 Million |
€-706.00K ≈ $-825.39K |
-0.106x | -271.06% |
| 2017-12-31 | €31.95 Million ≈ $37.36 Million |
€1.98 Million ≈ $2.31 Million |
0.062x | +124.28% |
| 2016-12-31 | €38.98 Million ≈ $45.57 Million |
€-9.92 Million ≈ $-11.60 Million |
-0.255x | +51.61% |
| 2015-12-31 | €51.06 Million ≈ $59.69 Million |
€-26.86 Million ≈ $-31.40 Million |
-0.526x | -844.48% |
| 2014-12-31 | €24.53 Million ≈ $28.67 Million |
€-1.37 Million ≈ $-1.60 Million |
-0.056x | -140.24% |
| 2013-12-31 | €12.72 Million ≈ $14.87 Million |
€1.76 Million ≈ $2.06 Million |
0.138x | +1320.51% |
| 2012-12-31 | €11.73 Million ≈ $13.71 Million |
€-133.00K ≈ $-155.49K |
-0.011x | -- |
About 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