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 -0.119x 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
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