Elders Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Elders Ltd 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. Also see ELD stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Elders Ltd (1998–2025)

Cash flow conversion efficiency of Elders Ltd from 1998 to 2025. This chart illustrates how Elders Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elders Ltd stock price for real-time trading data and today's change.

Elders Ltd Cash Flow Conversion Ratio Explained

Elders 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.

Elders Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elders Ltd ranked by their cash flow conversion efficiency. Review Elders Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Strait Innovation Internet Co Ltd SHE:300300	-0.104x
Rio Tinto PLC LSE:RIO	0.112x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.063x
KPC Pharmaceuticals Inc SHG:600422	0.018x
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
Shanghai Electric Group Company Limited F:USR	0.061x

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. Also see total assets of Elders Ltd for a full breakdown of the balance sheet.

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

$946.46 Million

AU$1.34 Billion AUD

Market Cap Rank

#8863 Global

#215 in Australia

Share Price

AU$6.21

Change (1 day)

+1.97%

52-Week Range

AU$5.00 - AU$7.69

All Time High

AU$13.03