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.
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. Read Enrg Elements Ltd (EEL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Visionstate Corp
V:VIS
|
0.511x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Randgold Exploration
JSE:RNG
|
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. For the full company profile with market capitalisation and key ratios, see market value of Enrg Elements Ltd.
| 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