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 elumeo SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
RareX Limited
F:CK1
|
-0.102x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
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 elumeo SE (ELB) total market value.
| 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