Excelsior Capital Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Excelsior Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Excelsior Capital Ltd (ECL) has a cash flow conversion efficiency ratio of 0.010x as of December 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$1.09 Million ≈ $769.83K USD) by net assets (AU$110.44 Million ≈ $78.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Excelsior Capital Ltd (1993–2025)

Cash flow conversion efficiency of Excelsior Capital Ltd from 1993 to 2025. This chart illustrates how Excelsior Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Excelsior Capital Ltd stock price for real-time trading data and today's change.

Excelsior Capital Ltd Cash Flow Conversion Ratio Explained

Excelsior Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Excelsior Capital Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldstone Resources Ltd LSE:GRL	0.097x
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Northamber PLC LSE:NAR	-0.077x
Getech Group LSE:GTC	0.039x
Dillistone Group PLC LSE:DSG	-0.044x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Fusion Antibodies PLC LSE:FAB	-0.792x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A

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. Review Excelsior Capital Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$113.68 Million ≈ $80.43 Million	AU$-6.29 Million ≈ $-4.45 Million	-0.055x	-175.20%
2024-06-30	AU$116.88 Million ≈ $82.70 Million	AU$8.60 Million ≈ $6.09 Million	0.074x	-51.31%
2023-06-30	AU$68.49 Million ≈ $48.46 Million	AU$10.35 Million ≈ $7.33 Million	0.151x	+57.69%
2022-06-30	AU$59.86 Million ≈ $42.36 Million	AU$5.74 Million ≈ $4.06 Million	0.096x	+179.54%
2021-06-30	AU$53.30 Million ≈ $37.71 Million	AU$1.83 Million ≈ $1.29 Million	0.034x	-78.92%
2020-06-30	AU$49.30 Million ≈ $34.89 Million	AU$8.02 Million ≈ $5.68 Million	0.163x	-25.57%
2019-06-30	AU$47.83 Million ≈ $33.85 Million	AU$10.46 Million ≈ $7.40 Million	0.219x	+193.04%
2018-06-30	AU$49.23 Million ≈ $34.84 Million	AU$3.67 Million ≈ $2.60 Million	0.075x	+135.05%
2017-06-30	AU$46.53 Million ≈ $32.92 Million	AU$-9.90 Million ≈ $-7.01 Million	-0.213x	-270.70%
2016-06-30	AU$50.32 Million ≈ $35.61 Million	AU$6.27 Million ≈ $4.44 Million	0.125x	-21.25%
2015-06-30	AU$60.65 Million ≈ $42.91 Million	AU$9.60 Million ≈ $6.79 Million	0.158x	+50.45%
2014-06-30	AU$56.88 Million ≈ $40.25 Million	AU$5.99 Million ≈ $4.24 Million	0.105x	-44.74%
2013-06-30	AU$56.39 Million ≈ $39.90 Million	AU$10.74 Million ≈ $7.60 Million	0.190x	-9.89%
2012-06-30	AU$45.24 Million ≈ $32.01 Million	AU$9.56 Million ≈ $6.77 Million	0.211x	+80.33%
2011-06-30	AU$66.03 Million ≈ $46.72 Million	AU$7.74 Million ≈ $5.48 Million	0.117x	-41.85%
2010-06-30	AU$52.88 Million ≈ $37.42 Million	AU$10.66 Million ≈ $7.54 Million	0.202x	+26.26%
2009-06-30	AU$53.25 Million ≈ $37.68 Million	AU$8.50 Million ≈ $6.01 Million	0.160x	-44.63%
2008-06-30	AU$54.73 Million ≈ $38.72 Million	AU$15.78 Million ≈ $11.16 Million	0.288x	+55.39%
2007-06-30	AU$79.52 Million ≈ $56.26 Million	AU$14.75 Million ≈ $10.44 Million	0.186x	-33.48%
2006-06-30	AU$87.98 Million ≈ $62.25 Million	AU$24.54 Million ≈ $17.36 Million	0.279x	+67.30%
2005-06-30	AU$87.80 Million ≈ $62.12 Million	AU$14.64 Million ≈ $10.36 Million	0.167x	-32.19%
2004-06-30	AU$70.18 Million ≈ $49.65 Million	AU$17.25 Million ≈ $12.21 Million	0.246x	+215.05%
2003-06-30	AU$65.62 Million ≈ $46.43 Million	AU$5.12 Million ≈ $3.62 Million	0.078x	-52.42%
2002-06-30	AU$51.02 Million ≈ $36.10 Million	AU$8.37 Million ≈ $5.92 Million	0.164x	-35.06%
2001-06-30	AU$42.00 Million ≈ $29.72 Million	AU$10.61 Million ≈ $7.51 Million	0.253x	+738.46%
2000-06-30	AU$39.17 Million ≈ $27.72 Million	AU$1.18 Million ≈ $834.93K	0.030x	-69.27%
1999-06-30	AU$23.61 Million ≈ $16.70 Million	AU$2.31 Million ≈ $1.64 Million	0.098x	+6462.16%
1998-06-30	AU$21.78 Million ≈ $15.41 Million	AU$32.54K ≈ $23.02K	0.001x	-98.92%
1997-06-30	AU$16.23 Million ≈ $11.48 Million	AU$2.24 Million ≈ $1.59 Million	0.138x	-15.88%
1996-06-30	AU$7.48 Million ≈ $5.29 Million	AU$1.23 Million ≈ $869.63K	0.164x	+342.56%
1995-06-30	AU$6.97 Million ≈ $4.93 Million	AU$259.00K ≈ $183.26K	0.037x	-68.09%
1994-06-30	AU$6.66 Million ≈ $4.71 Million	AU$775.00K ≈ $548.36K	0.116x	-24.07%
1993-06-30	AU$7.08 Million ≈ $5.01 Million	AU$1.08 Million ≈ $767.71K	0.153x	--

About Excelsior Capital Ltd

AU:ECL Australia Electrical Equipment & Parts

Market Cap

$80.01K

AU$113.08K AUD

Market Cap Rank

#31593 Global

#1815 in Australia

Share Price

AU$0.00

Change (1 day)

-99.59%

52-Week Range

AU$0.00 - AU$4.51

All Time High

AU$4.51