Elementos Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Elementos Ltd cash flow conversion efficiency. Based on the latest financial reports, Elementos Ltd (ELT) has a cash flow conversion efficiency ratio of -0.059x 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$-2.09 Million ≈ $-1.48 Million USD) by net assets (AU$35.24 Million ≈ $24.94 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 Elementos Ltd (2010–2025)

Cash flow conversion efficiency of Elementos Ltd from 2010 to 2025. This chart illustrates how Elementos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELT stock price and chart for real-time trading data and today's change.

Elementos Ltd Cash Flow Conversion Ratio Explained

Elementos 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.

Elementos Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elementos Ltd ranked by their cash flow conversion efficiency. Also see ELT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Birla Cable Limited NSE:BIRLACABLE	-0.018x
Singha Estate Public Company Limited BK:S-R	0.034x
Kairos Minerals Ltd AU:KAI	-0.019x
Capital Appreciation Ltd JSE:CTA	0.111x
Standard Life PLC LSE:SDLF	-1.726x
Icon Group TA:ICON	-0.040x
Solueta Co Ltd KQ:154040	-0.026x
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.094x

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. Review ELT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.15 Million ≈ $19.92 Million	AU$-1.34 Million ≈ $-947.75K	-0.048x	+34.98%
2024-06-30	AU$19.96 Million ≈ $14.13 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.073x	-50.72%
2023-06-30	AU$21.91 Million ≈ $15.51 Million	AU$-1.06 Million ≈ $-752.93K	-0.049x	+46.24%
2022-06-30	AU$20.02 Million ≈ $14.17 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.090x	+11.30%
2021-06-30	AU$14.58 Million ≈ $10.31 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.102x	+48.43%
2020-06-30	AU$7.02 Million ≈ $4.97 Million	AU$-1.39 Million ≈ $-980.56K	-0.197x	+28.58%
2019-06-30	AU$5.66 Million ≈ $4.00 Million	AU$-1.56 Million ≈ $-1.11 Million	-0.276x	-131.99%
2018-06-30	AU$6.21 Million ≈ $4.40 Million	AU$-740.42K ≈ $-523.90K	-0.119x	+17.62%
2017-06-30	AU$4.80 Million ≈ $3.39 Million	AU$-693.76K ≈ $-490.88K	-0.145x	+5.08%
2016-06-30	AU$4.58 Million ≈ $3.24 Million	AU$-698.15K ≈ $-493.98K	-0.152x	-16.13%
2015-06-30	AU$5.50 Million ≈ $3.89 Million	AU$-722.16K ≈ $-510.97K	-0.131x	+17.55%
2014-06-30	AU$6.76 Million ≈ $4.78 Million	AU$-1.08 Million ≈ $-760.90K	-0.159x	+80.61%
2013-06-30	AU$2.14 Million ≈ $1.52 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.821x	-323.53%
2012-06-30	AU$9.28 Million ≈ $6.56 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.194x	-27.43%
2011-06-30	AU$12.38 Million ≈ $8.76 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.152x	-94.95%
2010-06-30	AU$8.03 Million ≈ $5.68 Million	AU$-626.83K ≈ $-443.52K	-0.078x	--

About Elementos Ltd

AU:ELT Australia Other Industrial Metals & Mining

Market Cap

$113.20 Million

AU$159.98 Million AUD

Market Cap Rank

#18474 Global

#569 in Australia

Share Price

AU$0.37

Change (1 day)

+4.29%

52-Week Range

AU$0.27 - AU$0.55

All Time High

AU$0.93