Enrg Elements Ltd
ENRG Elements Limited engages in the mining exploration and development business in Africa. The company primarily explores for silver, uranium, copper, and other base metal deposits. It holds interest in the Agadez project comprising three granted exploration permits covering an area of 726 square kilometers located in Niger. The company also owns 10% interest in the Ghanzi West copper-silver pro… Read more
Enrg Elements Ltd (EEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.578x
Based on the latest financial reports, Enrg Elements Ltd (EEL) has a cash flow conversion efficiency ratio of -0.578x 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$-1.45 Million) by net assets (AU$2.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enrg Elements Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Enrg Elements 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.
Enrg Elements Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enrg Elements Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKDITAL
BC:AKDITAL
|
N/A |
|
Tenth Avenue Petroleum Corp
V:TPC
|
-0.121x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Barys Resources Limited
AU:BRY
|
-0.578x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
BA69
LSE:BA69
|
N/A |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.365x |
Annual Cash Flow Conversion Efficiency for Enrg Elements Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Enrg Elements Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.51 Million | AU$-1.45 Million | -0.578x | +20.42% |
| 2024-06-30 | AU$2.52 Million | AU$-1.83 Million | -0.727x | +66.33% |
| 2023-06-30 | AU$1.56 Million | AU$-3.38 Million | -2.158x | -339.12% |
| 2022-06-30 | AU$4.72 Million | AU$-2.32 Million | -0.491x | +74.31% |
| 2021-06-30 | AU$582.57K | AU$-1.11 Million | -1.913x | -60.10% |
| 2020-06-30 | AU$1.73 Million | AU$-2.07 Million | -1.195x | +35.37% |
| 2019-06-30 | AU$1.62 Million | AU$-3.00 Million | -1.849x | -245.18% |
| 2018-06-30 | AU$1.48 Million | AU$-792.50K | -0.536x | -34434.52% |
| 2017-06-30 | AU$707.27K | AU$-1.10K | -0.002x | +99.77% |
| 2016-06-30 | AU$1.35 Million | AU$-888.50K | -0.660x | -- |