Elevate Uranium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.119x

Elevate Uranium Ltd 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.

Cash Flow Conversion Efficiency of Elevate Uranium Ltd (2012–2024)

Cash flow conversion efficiency of Elevate Uranium Ltd from 2012 to 2024. This chart illustrates how Elevate Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elevate Uranium Ltd (EL8) stock price for real-time trading data and today's change.

Elevate Uranium Ltd Cash Flow Conversion Ratio Explained

Elevate Uranium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Satia Industries Limited NSE:SATIA	0.082x
Adocia PA:ADOC	1.826x
Airtasker Ltd AU:ART	3.391x
BCM Resources Corp V:B	-0.002x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.019x
Teleste Oyj HE:TLT1V	0.087x
Cps Technologies NASDAQ:CPSH	-66.268x
OFX Group Ltd AU:OFX	0.923x

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. Review how financially flexible is Elevate Uranium Ltd to assess the company's free cash flow relative to its total liabilities.

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

$69.24 Million

AU$97.85 Million AUD

Market Cap Rank

#20457 Global

#679 in Australia

Share Price

AU$0.21

Change (1 day)

-4.55%

52-Week Range

AU$0.19 - AU$0.47

All Time High

AU$0.81