elumeo SE Cash Flow Conversion Efficiency
elumeo SE 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.
Cash Flow Conversion Efficiency of elumeo SE (2012–2024)
Cash flow conversion efficiency of elumeo SE from 2012 to 2024. This chart illustrates how elumeo SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELB stock price for real-time trading data and today's change.
elumeo SE Cash Flow Conversion Ratio Explained
elumeo SE 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.
elumeo SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of elumeo SE ranked by their cash flow conversion efficiency. Also see how much is elumeo SE worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.081x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.124x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.293x |
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. Review elumeo SE (ELB) free cash flow 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 | €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