Elders Ltd (ELD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Elders Ltd (ELD) has a cash flow conversion efficiency ratio of 0.080x as of September 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$86.72 Million ≈ $61.36 Million USD) by net assets (AU$1.09 Billion ≈ $768.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Elders Ltd to assess the company's strategic physical and investment asset allocation.

Elders Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Elders Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Elders Ltd for net asset value and shareholders' equity analysis.

Elders Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elders Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ASGN Inc NYSE:ASGN	0.047x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Mersen SA PA:MRN	0.136x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.137x
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	2.083x
Guangdong Greenway Technology Co Ltd SHG:688345	0.190x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x

Annual Cash Flow Conversion Efficiency for Elders Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Elders Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ELD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$1.09 Billion ≈ $768.10 Million	AU$117.89 Million ≈ $83.41 Million	0.109x	+10.65%
2024-09-30	AU$845.19 Million ≈ $598.03 Million	AU$82.95 Million ≈ $58.69 Million	0.098x	-49.73%
2023-09-30	AU$866.84 Million ≈ $613.34 Million	AU$169.24 Million ≈ $119.75 Million	0.195x	-20.02%
2022-09-30	AU$860.72 Million ≈ $609.01 Million	AU$210.11 Million ≈ $148.66 Million	0.244x	+33.70%
2021-09-30	AU$778.59 Million ≈ $550.90 Million	AU$142.16 Million ≈ $100.59 Million	0.183x	-13.76%
2020-09-30	AU$672.33 Million ≈ $475.71 Million	AU$142.34 Million ≈ $100.72 Million	0.212x	+828.71%
2019-09-30	AU$492.88 Million ≈ $348.75 Million	AU$11.24 Million ≈ $7.95 Million	0.023x	+157.98%
2018-09-30	AU$308.55 Million ≈ $218.32 Million	AU$-12.13 Million ≈ $-8.58 Million	-0.039x	-112.42%
2017-09-30	AU$257.68 Million ≈ $182.32 Million	AU$81.60 Million ≈ $57.74 Million	0.317x	+21.33%
2016-09-30	AU$186.50 Million ≈ $131.96 Million	AU$48.68 Million ≈ $34.44 Million	0.261x	+651.99%
2015-09-30	AU$111.63 Million ≈ $78.98 Million	AU$-5.28 Million ≈ $-3.73 Million	-0.047x	-117.91%
2014-09-30	AU$57.03 Million ≈ $40.35 Million	AU$15.05 Million ≈ $10.65 Million	0.264x	+114.95%
2013-09-30	AU$46.20 Million ≈ $32.69 Million	AU$-81.59 Million ≈ $-57.73 Million	-1.766x	-38644.65%
2012-09-30	AU$551.78 Million ≈ $390.42 Million	AU$2.53 Million ≈ $1.79 Million	0.005x	+111.66%
2011-09-30	AU$604.68 Million ≈ $427.85 Million	AU$-23.76 Million ≈ $-16.81 Million	-0.039x	+64.22%
2010-09-30	AU$1.01 Billion ≈ $711.87 Million	AU$-110.47 Million ≈ $-78.17 Million	-0.110x	+82.30%
2009-09-30	AU$597.82 Million ≈ $423.00 Million	AU$-370.78 Million ≈ $-262.35 Million	-0.620x	-5603.96%
2008-09-30	AU$1.30 Billion ≈ $917.13 Million	AU$-14.09 Million ≈ $-9.97 Million	-0.011x	-115.17%
2007-09-30	AU$1.19 Billion ≈ $839.52 Million	AU$85.03 Million ≈ $60.16 Million	0.072x	-30.91%
2006-09-30	AU$1.23 Billion ≈ $868.84 Million	AU$127.36 Million ≈ $90.11 Million	0.104x	+1310.96%
2005-09-30	AU$1.08 Billion ≈ $765.82 Million	AU$-9.27 Million ≈ $-6.56 Million	-0.009x	-106.80%
2004-09-30	AU$961.16 Million ≈ $680.08 Million	AU$121.14 Million ≈ $85.72 Million	0.126x	+304.38%
2003-09-30	AU$901.43 Million ≈ $637.82 Million	AU$-55.59 Million ≈ $-39.33 Million	-0.062x	-142.11%
2002-09-30	AU$776.99 Million ≈ $549.77 Million	AU$113.78 Million ≈ $80.51 Million	0.146x	-42.52%
2001-09-30	AU$741.01 Million ≈ $524.31 Million	AU$188.80 Million ≈ $133.59 Million	0.255x	+173.75%
2000-09-30	AU$695.64 Million ≈ $492.21 Million	AU$64.75 Million ≈ $45.81 Million	0.093x	-22.58%
1999-09-30	AU$624.13 Million ≈ $441.61 Million	AU$75.04 Million ≈ $53.09 Million	0.120x	+100.89%
1998-09-30	AU$581.82 Million ≈ $411.67 Million	AU$34.82 Million ≈ $24.64 Million	0.060x	--

About Elders Ltd

AU:ELD Australia Farm Products

Market Cap

$855.91 Million

AU$1.21 Billion AUD

Market Cap Rank

#9881 Global

#247 in Australia

Share Price

AU$5.64

Change (1 day)

-2.76%

52-Week Range

AU$5.51 - AU$7.89

All Time High

AU$13.03