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. See ELT equity to assets ratio to measure how much of total assets are equity-financed.

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 ELT cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Vacasa Inc NASDAQ:VCSA	-0.736x
Veritone Inc NASDAQ:VERI	-0.992x
Euroapi SAS PA:EAPI	0.138x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Yuken India Limited NSE:YUKEN	0.056x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Monroe Capital Corp NASDAQ:MRCC	-0.011x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x

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 ELT stock 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

$110.10 Million

AU$155.60 Million AUD

Market Cap Rank

#18832 Global

#599 in Australia

Share Price

AU$0.36

Change (1 day)

+5.97%

52-Week Range

AU$0.14 - AU$0.47

All Time High

AU$0.93