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

Latest as of December 2025: -0.103x

Based on the latest financial reports, 5E Advanced Materials Inc (5EA) has a cash flow conversion efficiency ratio of -0.103x as of December 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 (AU$-5.34 Million ≈ $-3.78 Million USD) by net assets (AU$51.65 Million ≈ $36.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does 5E Advanced Materials Inc carry for a breakdown of total debt and financial obligations.

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
Il Sung Const KO:013360	0.215x
Taekyung Chem KO:006890	0.014x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Woowon Development Co. Ltd KQ:046940	0.063x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.035x
Sparebank 68 Grader Nord OL:SB68	N/A
Freeman Gold Corp V:FMAN	-0.019x

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

$69.02 Million

AU$97.55 Million AUD

Market Cap Rank

#20622 Global

#711 in Australia

Share Price

AU$0.24

Change (1 day)

+2.17%

52-Week Range

AU$0.19 - AU$1.07

All Time High

AU$3.75