Element 25 Ltd
Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed… Read more
Element 25 Ltd (E25) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Element 25 Ltd (E25) has a cash flow conversion efficiency ratio of -0.037x as of June 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$-2.01 Million) by net assets (AU$55.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Element 25 Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Element 25 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Element 25 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Element 25 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Jia Wei Lifestyle Inc
TW:3557
|
-0.073x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Element 25 Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Element 25 Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$55.07 Million | AU$-4.81 Million | -0.087x | +75.04% |
| 2024-06-30 | AU$57.13 Million | AU$-20.01 Million | -0.350x | +5.92% |
| 2023-06-30 | AU$55.43 Million | AU$-20.63 Million | -0.372x | +15.52% |
| 2022-06-30 | AU$45.28 Million | AU$-19.95 Million | -0.441x | +0.28% |
| 2021-06-30 | AU$62.47 Million | AU$-27.60 Million | -0.442x | -30.91% |
| 2020-06-30 | AU$6.85 Million | AU$-2.31 Million | -0.337x | -131.22% |
| 2019-06-30 | AU$7.82 Million | AU$-1.14 Million | -0.146x | +27.26% |
| 2018-06-30 | AU$9.73 Million | AU$-1.95 Million | -0.201x | -40.89% |
| 2017-06-30 | AU$11.25 Million | AU$-1.60 Million | -0.142x | +61.46% |
| 2016-06-30 | AU$8.08 Million | AU$-2.98 Million | -0.370x | -61.16% |
| 2015-06-30 | AU$8.83 Million | AU$-2.03 Million | -0.229x | -87.62% |
| 2014-06-30 | AU$11.38 Million | AU$-1.39 Million | -0.122x | -64.22% |
| 2013-06-30 | AU$8.32 Million | AU$-618.89K | -0.074x | +40.28% |
| 2012-06-30 | AU$8.07 Million | AU$-1.01 Million | -0.125x | +78.10% |
| 2011-06-30 | AU$7.39 Million | AU$-4.20 Million | -0.569x | -218.24% |
| 2010-06-30 | AU$7.94 Million | AU$3.82 Million | 0.481x | +41.19% |
| 2009-06-30 | AU$2.64 Million | AU$898.68K | 0.341x | +132.27% |
| 2008-06-30 | AU$2.22 Million | AU$-2.34 Million | -1.056x | -234.84% |
| 2007-06-30 | AU$2.66 Million | AU$-838.55K | -0.315x | -- |