Elementos Ltd
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. Ele… Read more
Elementos Ltd (ELT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Elementos Ltd (ELT) has a cash flow conversion efficiency ratio of -0.021x as of June 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$-604.56K) by net assets (AU$28.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elementos Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Elementos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elementos Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elementos Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Science S.A
PINK:ABSCF
|
0.149x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
DanCann Pharma A/S
PINK:DCPXF
|
0.302x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
Black Mammoth Metals Corporation
PINK:LQRCF
|
-0.010x |
|
SBF AG
F:CY1K
|
N/A |
Annual Cash Flow Conversion Efficiency for Elementos Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Elementos Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.15 Million | AU$-1.34 Million | -0.048x | +34.98% |
| 2024-06-30 | AU$19.96 Million | AU$-1.46 Million | -0.073x | -50.72% |
| 2023-06-30 | AU$21.91 Million | AU$-1.06 Million | -0.049x | +46.24% |
| 2022-06-30 | AU$20.02 Million | AU$-1.81 Million | -0.090x | +11.30% |
| 2021-06-30 | AU$14.58 Million | AU$-1.48 Million | -0.102x | +48.43% |
| 2020-06-30 | AU$7.02 Million | AU$-1.39 Million | -0.197x | +28.58% |
| 2019-06-30 | AU$5.66 Million | AU$-1.56 Million | -0.276x | -131.99% |
| 2018-06-30 | AU$6.21 Million | AU$-740.42K | -0.119x | +17.62% |
| 2017-06-30 | AU$4.80 Million | AU$-693.76K | -0.145x | +5.08% |
| 2016-06-30 | AU$4.58 Million | AU$-698.15K | -0.152x | -16.13% |
| 2015-06-30 | AU$5.50 Million | AU$-722.16K | -0.131x | +17.55% |
| 2014-06-30 | AU$6.76 Million | AU$-1.08 Million | -0.159x | +80.61% |
| 2013-06-30 | AU$2.14 Million | AU$-1.76 Million | -0.821x | -323.53% |
| 2012-06-30 | AU$9.28 Million | AU$-1.80 Million | -0.194x | -27.43% |
| 2011-06-30 | AU$12.38 Million | AU$-1.88 Million | -0.152x | -94.95% |
| 2010-06-30 | AU$8.03 Million | AU$-626.83K | -0.078x | -- |