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.

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. Read Element 25 Ltd (E25) total liabilities for a breakdown of total debt and financial obligations.

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
VOC Energy Trust NYSE:VOC	1.018x
Kanpur Plastipack Limited NSE:KANPRPLA	0.028x
S&S Power Switchgears Limited NSE:S&SPOWER	0.053x
Pollux Properti Indonesia Tbk PT JK:POLL	-0.015x
Eastside Distilling, Inc. NASDAQ:BLNE	-0.113x
WeGrow AG DU:ZN2	N/A
Penguen Gida Sanayi AS IS:PENGD	0.009x
Sea & Land Integrated Co TWO:5603	0.023x

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

$54.54 Million

AU$77.08 Million AUD

Market Cap Rank

#21549 Global

#774 in Australia

Share Price

AU$0.29

Change (1 day)

+1.75%

52-Week Range

AU$0.19 - AU$0.45

All Time High

AU$2.80