Elevate Uranium Ltd (EL8) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.119x

Based on the latest financial reports, Elevate Uranium Ltd (EL8) has a cash flow conversion efficiency ratio of -0.119x as of December 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$-5.27 Million ≈ $-3.73 Million USD) by net assets (AU$44.12 Million ≈ $31.22 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 debt-free asset ratio of Elevate Uranium Ltd to measure how much of total assets are equity-financed.

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. Explore Elevate Uranium Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Panache Digilife Limited
NSE:PANACHE
0.050x
Onward Technologies Limited
NSE:ONWARDTEC
0.138x
Grodno S.A.
WAR:GRN
-0.005x
Optimax Holdings Sdn Bhd
KLSE:0222
0.065x
Polaris Office Corp
KQ:041020
0.010x
North European Oil Royalty Trust
NYSE:NRT
1.030x
Kukdong Oil &
KO:014530
0.071x
ESTec Corporation
KQ:069510
0.036x

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 market value of Elevate Uranium Ltd.

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

AU:EL8 Australia Uranium
Market Cap
$70.89 Million
AU$100.18 Million AUD
Market Cap Rank
#20463 Global
#680 in Australia
Share Price
AU$0.22
Change (1 day)
-4.44%
52-Week Range
AU$0.22 - AU$0.48
All Time High
AU$0.81
About

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