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. Also see Elevate Uranium Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. See how well can Elevate Uranium Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Articore Group Ltd AU:ATG	0.833x
KCTC Co. Ltd KO:009070	0.034x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Morn Sun Feed Mill Corp TWO:1240	0.009x
Awea Mechantronic Co Ltd TW:1530	0.014x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
Adda Corporation TWO:3071	0.068x

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. View today's stock price for Elevate Uranium Ltd for real-time trading data and today's change.

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

$80.78 Million

AU$114.16 Million AUD

Market Cap Rank

#20108 Global

#666 in Australia

Share Price

AU$0.25

Change (1 day)

+2.08%

52-Week Range

AU$0.22 - AU$0.48

All Time High

AU$0.81