Enrg Elements Ltd (EEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.03 Million USD) by net assets (AU$2.51 Million ≈ $1.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Enrg Elements Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Enrg Elements Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Omnia Metals Group Ltd AU:OM1	-0.055x
Essentra PLC LSE:ESNT	0.024x
Next 15 Group PLC LSE:NFG	0.324x
Adeunis PA:ALARF	0.734x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.079x
AS Rigas kugu buvetava STU:UW3	-0.045x
Argentum Silver Corp V:ASL	0.017x
LM Funding America Inc NASDAQ:LMFA	-0.181x

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. For the full company profile with market capitalisation and key ratios, see Enrg Elements Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.51 Million ≈ $1.78 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.578x	+20.42%
2024-06-30	AU$2.52 Million ≈ $1.78 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.727x	+66.33%
2023-06-30	AU$1.56 Million ≈ $1.11 Million	AU$-3.38 Million ≈ $-2.39 Million	-2.158x	-339.12%
2022-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.491x	+74.31%
2021-06-30	AU$582.57K ≈ $412.21K	AU$-1.11 Million ≈ $-788.57K	-1.913x	-60.10%
2020-06-30	AU$1.73 Million ≈ $1.23 Million	AU$-2.07 Million ≈ $-1.47 Million	-1.195x	+35.37%
2019-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-3.00 Million ≈ $-2.12 Million	-1.849x	-245.18%
2018-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-792.50K ≈ $-560.74K	-0.536x	-34434.52%
2017-06-30	AU$707.27K ≈ $500.44K	AU$-1.10K ≈ $-776.20	-0.002x	+99.77%
2016-06-30	AU$1.35 Million ≈ $952.42K	AU$-888.50K ≈ $-628.67K	-0.660x	--

About Enrg Elements Ltd

AU:EEL Australia Other Industrial Metals & Mining

Market Cap

$3.74 Million

AU$5.28 Million AUD

Market Cap Rank

#29076 Global

#1604 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.40