Excelsior Capital Ltd (ECL) - 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.
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. Read ECL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Saedong Co.Ltd
KQ:053060
|
0.067x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
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. For the full company profile with market capitalisation and key ratios, see Excelsior Capital Ltd market cap and net worth.
| 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
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