Excelsior Capital Ltd (ECL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

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. Also see ECL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Excelsior Capital Ltd (ECL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transense Technologies PLC LSE:TRT	0.056x
Landore Resources Plc LSE:LND	-1.772x
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Northamber PLC LSE:NAR	-0.077x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Firering Strategic Minerals Plc LSE:FRG	-0.109x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x

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. View Excelsior Capital 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$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

#31558 Global

#1814 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