5E Advanced Materials Inc (5EA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.057x

Based on the latest financial reports, 5E Advanced Materials Inc (5EA) has a cash flow conversion efficiency ratio of -0.057x as of March 2026. 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 (AU$-4.22 Million ≈ $-2.99 Million USD) by net assets (AU$73.43 Million ≈ $51.96 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 5E Advanced Materials Inc (5EA) defensive interval to measure how many days the company can operate on defensive assets alone.

5E Advanced Materials Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how 5E Advanced Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

5E Advanced Materials Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 5E Advanced Materials Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Aptech Limited NSE:APTECHT	0.008x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Identiv Inc NASDAQ:INVE	-0.020x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x

Annual Cash Flow Conversion Efficiency for 5E Advanced Materials Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of 5E Advanced Materials Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is 5E Advanced Materials Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$63.19 Million ≈ $44.71 Million	AU$-23.64 Million ≈ $-16.73 Million	-0.374x	+85.10%
2024-06-30	AU$10.71 Million ≈ $7.58 Million	AU$-26.87 Million ≈ $-19.01 Million	-2.510x	-338.02%
2023-06-30	AU$53.57 Million ≈ $37.90 Million	AU$-30.70 Million ≈ $-21.72 Million	-0.573x	-25.48%
2022-06-30	AU$62.66 Million ≈ $44.34 Million	AU$-28.61 Million ≈ $-20.25 Million	-0.457x	-161.42%
2021-06-30	AU$62.33 Million ≈ $44.10 Million	AU$-10.89 Million ≈ $-7.70 Million	-0.175x	-418456.83%
2020-06-30	AU$35.49 Million ≈ $25.11 Million	AU$-1.48K ≈ $-1.05K	0.000x	+46.74%
2019-06-30	AU$20.21 Million ≈ $14.30 Million	AU$-1.58K ≈ $-1.12K	0.000x	+5.35%
2018-06-30	AU$17.36 Million ≈ $12.28 Million	AU$-1.44K ≈ $-1.02K	0.000x	-138.70%
2017-06-30	AU$8.17 Million ≈ $5.78 Million	AU$-283.23 ≈ $-200.40	0.000x	--

About 5E Advanced Materials Inc

AU:5EA Australia Specialty Chemicals

Market Cap

$73.44 Million

AU$103.79 Million AUD

Market Cap Rank

#20516 Global

#691 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$1.07

All Time High

AU$3.75