Element 25 Ltd (E25) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Element 25 Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Para Light Electronics Co Ltd TW:6226	-0.040x
Sunzen Biotech Bhd KLSE:0148	0.025x
POLARIS WORKS Inc KQ:123010	0.019x
Raphas Co. Ltd KQ:214260	-0.014x
Theragen Etex Co.Ltd KQ:066700	0.020x
MClean Technologies Bhd KLSE:0167	0.029x
Walkabout Resources Ltd AU:WKT	-0.073x

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. For the full company profile with market capitalisation and key ratios, see E25 market cap overview.

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

$45.13 Million

AU$63.79 Million AUD

Market Cap Rank

#22316 Global

#808 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.45

All Time High

AU$2.80