Enrg Elements Ltd Cash Flow Conversion Efficiency
Enrg Elements Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Enrg Elements Ltd (2016–2025)
Cash flow conversion efficiency of Enrg Elements Ltd from 2016 to 2025. This chart illustrates how Enrg Elements Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Enrg Elements Ltd for real-time trading data and today's change.
Enrg Elements Ltd Cash Flow Conversion Ratio Explained
Enrg Elements 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.
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. Also see EEL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
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. Review Enrg Elements Ltd (EEL) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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