Excelsior Capital Ltd
Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. The company also offers an investment portfolio, including equity instruments, hybrid notes, quoted debt instruments, and investment trusts to achieve long-term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excels… Read more
Excelsior Capital Ltd (ECL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Excelsior Capital Ltd (ECL) has a cash flow conversion efficiency ratio of -0.029x 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$-3.33 Million) by net assets (AU$113.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excelsior Capital Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Excelsior Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excelsior Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelsior Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Function International PCL
BK:FTI
|
0.027x |
|
Outback Goldfields Corp
OTCQB:OZBKF
|
-0.097x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
-0.067x |
|
Paid Inc
PINK:PAYD
|
0.034x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Excelsior Capital Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Excelsior Capital Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$113.68 Million | AU$-6.29 Million | -0.055x | -175.20% |
| 2024-06-30 | AU$116.88 Million | AU$8.60 Million | 0.074x | -51.31% |
| 2023-06-30 | AU$68.49 Million | AU$10.35 Million | 0.151x | +57.69% |
| 2022-06-30 | AU$59.86 Million | AU$5.74 Million | 0.096x | +179.54% |
| 2021-06-30 | AU$53.30 Million | AU$1.83 Million | 0.034x | -78.92% |
| 2020-06-30 | AU$49.30 Million | AU$8.02 Million | 0.163x | -25.57% |
| 2019-06-30 | AU$47.83 Million | AU$10.46 Million | 0.219x | +193.04% |
| 2018-06-30 | AU$49.23 Million | AU$3.67 Million | 0.075x | +135.05% |
| 2017-06-30 | AU$46.53 Million | AU$-9.90 Million | -0.213x | -270.70% |
| 2016-06-30 | AU$50.32 Million | AU$6.27 Million | 0.125x | -21.25% |
| 2015-06-30 | AU$60.65 Million | AU$9.60 Million | 0.158x | +50.45% |
| 2014-06-30 | AU$56.88 Million | AU$5.99 Million | 0.105x | -44.74% |
| 2013-06-30 | AU$56.39 Million | AU$10.74 Million | 0.190x | -9.89% |
| 2012-06-30 | AU$45.24 Million | AU$9.56 Million | 0.211x | +80.33% |
| 2011-06-30 | AU$66.03 Million | AU$7.74 Million | 0.117x | -41.85% |
| 2010-06-30 | AU$52.88 Million | AU$10.66 Million | 0.202x | +26.26% |
| 2009-06-30 | AU$53.25 Million | AU$8.50 Million | 0.160x | -44.63% |
| 2008-06-30 | AU$54.73 Million | AU$15.78 Million | 0.288x | +55.39% |
| 2007-06-30 | AU$79.52 Million | AU$14.75 Million | 0.186x | -33.48% |
| 2006-06-30 | AU$87.98 Million | AU$24.54 Million | 0.279x | +67.30% |
| 2005-06-30 | AU$87.80 Million | AU$14.64 Million | 0.167x | -32.19% |
| 2004-06-30 | AU$70.18 Million | AU$17.25 Million | 0.246x | +215.05% |
| 2003-06-30 | AU$65.62 Million | AU$5.12 Million | 0.078x | -52.42% |
| 2002-06-30 | AU$51.02 Million | AU$8.37 Million | 0.164x | -35.06% |
| 2001-06-30 | AU$42.00 Million | AU$10.61 Million | 0.253x | +738.46% |
| 2000-06-30 | AU$39.17 Million | AU$1.18 Million | 0.030x | -69.27% |
| 1999-06-30 | AU$23.61 Million | AU$2.31 Million | 0.098x | +6462.16% |
| 1998-06-30 | AU$21.78 Million | AU$32.54K | 0.001x | -98.92% |
| 1997-06-30 | AU$16.23 Million | AU$2.24 Million | 0.138x | -15.88% |
| 1996-06-30 | AU$7.48 Million | AU$1.23 Million | 0.164x | +342.56% |
| 1995-06-30 | AU$6.97 Million | AU$259.00K | 0.037x | -68.09% |
| 1994-06-30 | AU$6.66 Million | AU$775.00K | 0.116x | -24.07% |
| 1993-06-30 | AU$7.08 Million | AU$1.08 Million | 0.153x | -- |