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.

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. Read debt load of Elementos Ltd for a breakdown of total debt and financial obligations.

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
Diffusion Engineers Ltd NSE:DIFFNKG	0.052x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Power Root Bhd KLSE:7237	0.081x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Mikro MSC Bhd KLSE:0112	0.011x
Aspen Group Ltd TA:ASGR	0.014x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.040x
Byrna Technologies Inc NASDAQ:BYRN	0.151x

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. For the full company profile with market capitalisation and key ratios, see Elementos Ltd market capitalisation.

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

$122.87 Million

AU$173.66 Million AUD

Market Cap Rank

#18412 Global

#588 in Australia

Share Price

AU$0.40

Change (1 day)

+8.11%

52-Week Range

AU$0.07 - AU$0.47

All Time High

AU$0.93