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 Element 25 Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check E25 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Experience Co Ltd AU:EXP	0.044x
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	0.180x
E-World KO:084680	0.004x
International Conveyors Limited NSE:INTLCONV	-0.016x
Electrocore LLC NASDAQ:ECOR	0.529x
Il Sung Const KO:013360	-0.199x

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 Element 25 Ltd market capitalisation.

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

$51.71 Million

AU$73.09 Million AUD

Market Cap Rank

#21741 Global

#755 in Australia

Share Price

AU$0.28

Change (1 day)

+5.77%

52-Week Range

AU$0.20 - AU$0.45

All Time High

AU$2.80