Elders Ltd (ELD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elders Ltd (ELD) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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$67.02 Million ≈ $47.42 Million USD) by net assets (AU$1.25 Billion ≈ $881.11 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 ELD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Elders Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
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 Elders Ltd market capitalisation.
| 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
Elders Limited engages in the provision of agricultural products and services to rural and regional customers primarily in Australia. It operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. The company supplies rural farm inputs, such as seeds, fertilizers, agricultural chemicals, animal health products, and general rural merchandise, as well as professi… Read more