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. Also see 5EA market cap for the company's overall valuation and market capitalisation.

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. Explore 5EA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Soke Degirmencilik AS IS:SOKE	0.071x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
ORIENTBIO Inc. KO:002630	0.026x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Vaziva Sa PA:ALVAZ	N/A

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. View today's stock price for 5E Advanced Materials Inc for real-time trading data and today's change.

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

#20515 Global

#689 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