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. Also see ELB stock market capitalisation for the company's overall valuation and market capitalisation.
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.
elumeo SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of elumeo SE ranked by their cash flow conversion efficiency. Explore cash flow quality index of elumeo SE to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
4.078x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
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. View elumeo SE stock quote for real-time trading data and today's change.
| 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