5E Advanced Materials Inc Cash Flow Conversion Efficiency
5E Advanced Materials Inc 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.
Cash Flow Conversion Efficiency of 5E Advanced Materials Inc (2017–2025)
Cash flow conversion efficiency of 5E Advanced Materials Inc from 2017 to 2025. This chart illustrates how 5E Advanced Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5E Advanced Materials Inc stock price for real-time trading data and today's change.
5E Advanced Materials Inc Cash Flow Conversion Ratio Explained
5E Advanced Materials Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5EA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
|
Konka Group Co Ltd
SHE:200016
|
0.069x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
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. Review 5EA financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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