Element 25 Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Element 25 Ltd cash flow conversion efficiency. 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 ≈ $-1.43 Million USD) by net assets (AU$55.07 Million ≈ $38.97 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 Element 25 Ltd (2007–2025)

Cash flow conversion efficiency of Element 25 Ltd from 2007 to 2025. This chart illustrates how Element 25 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Element 25 Ltd (E25) share price today for real-time trading data and today's change.

Element 25 Ltd Cash Flow Conversion Ratio Explained

Element 25 Ltd 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.

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. Also see E25 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AS Ekspress Grupp F:DYC	-0.002x
Mudajaya Group Bhd KLSE:5085	-0.012x
Corem Property Group AB (publ) ST:CORE-A	0.001x
Can Don Hydro Power JSC VN:SJD	0.027x
Groupe Partouche SA PA:PAR	0.049x
M.J. International Co Ltd TW:8466	-0.019x
Grandstand Limited NASDAQ:GRSD	0.017x
City Of London Investment Trust LSE:CTY	0.004x

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. Review E25 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$55.07 Million ≈ $38.97 Million	AU$-4.81 Million ≈ $-3.41 Million	-0.087x	+75.04%
2024-06-30	AU$57.13 Million ≈ $40.42 Million	AU$-20.01 Million ≈ $-14.16 Million	-0.350x	+5.92%
2023-06-30	AU$55.43 Million ≈ $39.22 Million	AU$-20.63 Million ≈ $-14.60 Million	-0.372x	+15.52%
2022-06-30	AU$45.28 Million ≈ $32.04 Million	AU$-19.95 Million ≈ $-14.11 Million	-0.441x	+0.28%
2021-06-30	AU$62.47 Million ≈ $44.21 Million	AU$-27.60 Million ≈ $-19.53 Million	-0.442x	-30.91%
2020-06-30	AU$6.85 Million ≈ $4.85 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.337x	-131.22%
2019-06-30	AU$7.82 Million ≈ $5.53 Million	AU$-1.14 Million ≈ $-807.78K	-0.146x	+27.26%
2018-06-30	AU$9.73 Million ≈ $6.89 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.201x	-40.89%
2017-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.142x	+61.46%
2016-06-30	AU$8.08 Million ≈ $5.71 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.370x	-61.16%
2015-06-30	AU$8.83 Million ≈ $6.25 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.229x	-87.62%
2014-06-30	AU$11.38 Million ≈ $8.05 Million	AU$-1.39 Million ≈ $-984.03K	-0.122x	-64.22%
2013-06-30	AU$8.32 Million ≈ $5.88 Million	AU$-618.89K ≈ $-437.90K	-0.074x	+40.28%
2012-06-30	AU$8.07 Million ≈ $5.71 Million	AU$-1.01 Million ≈ $-711.31K	-0.125x	+78.10%
2011-06-30	AU$7.39 Million ≈ $5.23 Million	AU$-4.20 Million ≈ $-2.97 Million	-0.569x	-218.24%
2010-06-30	AU$7.94 Million ≈ $5.62 Million	AU$3.82 Million ≈ $2.70 Million	0.481x	+41.19%
2009-06-30	AU$2.64 Million ≈ $1.87 Million	AU$898.68K ≈ $635.88K	0.341x	+132.27%
2008-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-2.34 Million ≈ $-1.66 Million	-1.056x	-234.84%
2007-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-838.55K ≈ $-593.33K	-0.315x	--

About Element 25 Ltd

AU:E25 Australia Other Industrial Metals & Mining

Market Cap

$36.67 Million

AU$51.83 Million AUD

Market Cap Rank

#22833 Global

#816 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.42

All Time High

AU$2.80