Elementos Ltd (ELT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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. Also see Elementos Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Elementos Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elementos Ltd ranked by their cash flow conversion efficiency. See Elementos Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kolon Life Science Inc KQ:102940	0.007x
ADDvise Group B ST:ADDV-B	0.032x
Softstar Entertainment TWO:6111	-0.024x
S&D Co. Ltd. KQ:260970	0.098x
K N Kenanga Holdings Bhd KLSE:6483	-0.231x
Stillwater Critical Minerals Corp V:PGE	-0.113x
Eco World International Bhd KLSE:5283	0.010x
Iceland Seafood International hf. IC:ICESEA	0.051x

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. View latest Elementos Ltd stock price today for real-time trading data and today's change.

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

$108.55 Million

AU$153.41 Million AUD

Market Cap Rank

#18994 Global

#604 in Australia

Share Price

AU$0.35

Change (1 day)

-2.78%

52-Week Range

AU$0.14 - AU$0.47

All Time High

AU$0.93