Enrg Elements Ltd (EEL) - 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. Also see EEL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore EEL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.225x |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.119x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
McBride plc
LSE:MCB
|
0.155x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
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. View latest Enrg Elements Ltd stock price today for real-time trading data and today's change.
| 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