Elevate Uranium Ltd (EL8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elevate Uranium Ltd (EL8) has a cash flow conversion efficiency ratio of -0.184x 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$-4.39 Million ≈ $-3.11 Million USD) by net assets (AU$23.89 Million ≈ $16.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elevate Uranium Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Elevate Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EL8 total debt and obligations for a breakdown of total debt and financial obligations.
Elevate Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elevate Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasco Bhd
KLSE:5140
|
0.075x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Hancom WITH Inc
KQ:054920
|
0.019x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.186x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Elevate Uranium Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Elevate Uranium Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see EL8 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$23.89 Million ≈ $16.90 Million |
AU$-11.62 Million ≈ $-8.22 Million |
-0.487x | +38.00% |
| 2023-12-31 | AU$11.78 Million ≈ $8.33 Million |
AU$-9.24 Million ≈ $-6.54 Million |
-0.785x | -55.14% |
| 2022-12-31 | AU$11.52 Million ≈ $8.15 Million |
AU$-5.83 Million ≈ $-4.12 Million |
-0.506x | -113.72% |
| 2021-12-31 | AU$18.49 Million ≈ $13.08 Million |
AU$-4.38 Million ≈ $-3.10 Million |
-0.237x | +3.41% |
| 2020-12-31 | AU$9.53 Million ≈ $6.74 Million |
AU$-2.33 Million ≈ $-1.65 Million |
-0.245x | +33.77% |
| 2019-12-31 | AU$3.92 Million ≈ $2.78 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.370x | +83.82% |
| 2018-12-31 | AU$503.75K ≈ $356.44K |
AU$-1.15 Million ≈ $-815.23K |
-2.287x | -418.44% |
| 2017-12-31 | AU$-1.21 Million ≈ $-854.22K |
AU$-867.12K ≈ $-613.54K |
0.718x | -29.27% |
| 2016-12-31 | AU$-1.50 Million ≈ $-1.06 Million |
AU$-1.53 Million ≈ $-1.08 Million |
1.015x | +243.04% |
| 2015-12-31 | AU$-1.99 Million ≈ $-1.41 Million |
AU$-589.82K ≈ $-417.34K |
0.296x | -20.69% |
| 2014-12-31 | AU$-1.81 Million ≈ $-1.28 Million |
AU$-675.80K ≈ $-478.17K |
0.373x | -36.22% |
| 2013-12-31 | AU$-1.88 Million ≈ $-1.33 Million |
AU$-1.10 Million ≈ $-778.50K |
0.585x | -62.58% |
| 2012-12-31 | AU$-1.64 Million ≈ $-1.16 Million |
AU$-2.56 Million ≈ $-1.81 Million |
1.564x | -- |
About Elevate Uranium Ltd
Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits in Namibia and Australia. Its flagship project is the 100% owned Koppies project located in the Namib Desert region, Namibia. The company was formerly known as Marenica Energy Limited and changed its name to Elevate Uranium Ltd in May 2021. Elevate Uranium Ltd was incorporated in 1978 and is based in West Perth, Aus… Read more