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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Amadeus Fire AG XETRA:AAD	0.015x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Global Graphics PLC BR:HYSG	0.061x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Lu Thai Textile SHE:200726	0.016x
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Trio-Tech International NYSE MKT:TRT	0.004x

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

$123.58 Million

AU$174.66 Million AUD

Market Cap Rank

#18469 Global

#575 in Australia

Share Price

AU$0.40

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.47

All Time High

AU$0.93