5E Advanced Materials Inc (5EA) - Cash Flow Conversion Efficiency
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 5EA net asset quality score to measure how much of total assets are equity-financed.
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. Check 5E Advanced Materials Inc (5EA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
0.219x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
Foodnamoo. Inc
KQ:290720
|
-0.217x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
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 market value of 5E Advanced Materials Inc.
| 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
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells P… Read more