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. Also see Element 25 Ltd (E25) total market value for the company's overall valuation and market capitalisation.

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. Explore Element 25 Ltd (E25) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
Unibios Holdings S.A AT:BIOSK	0.017x
Hvidbjerg Bank CO:HVID	0.002x
MINDs Lab Inc. KQ:377480	-0.082x
IBKS No2 SPAC KQ:204840	0.053x
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
Imago Mulia Persada Tbk PT JK:LFLO	0.004x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x

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. View Element 25 Ltd share price for real-time trading data and today's change.

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

$47.95 Million

AU$67.77 Million AUD

Market Cap Rank

#22157 Global

#781 in Australia

Share Price

AU$0.26

Change (1 day)

+2.00%

52-Week Range

AU$0.20 - AU$0.45

All Time High

AU$2.80