Elevra Lithium Limited
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more
Elevra Lithium Limited (ELV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.051x
Based on the latest financial reports, Elevra Lithium Limited (ELV) has a cash flow conversion efficiency ratio of -0.051x 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$-43.33 Million) by net assets (AU$847.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elevra Lithium Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Elevra Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elevra Lithium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elevra Lithium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.020x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
Annual Cash Flow Conversion Efficiency for Elevra Lithium Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Elevra Lithium Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$475.45 Million | AU$-14.79 Million | -0.031x | +61.71% |
| 2024-06-30 | AU$795.63 Million | AU$-64.64 Million | -0.081x | -8.13% |
| 2023-06-30 | AU$884.82 Million | AU$-66.48 Million | -0.075x | -208.79% |
| 2022-06-30 | AU$560.62 Million | AU$-13.64 Million | -0.024x | +85.22% |
| 2021-06-30 | AU$67.89 Million | AU$-11.18 Million | -0.165x | +2.67% |
| 2020-06-30 | AU$21.15 Million | AU$-3.58 Million | -0.169x | -38.41% |
| 2019-06-30 | AU$21.22 Million | AU$-2.59 Million | -0.122x | -83.84% |
| 2018-06-30 | AU$22.68 Million | AU$-1.51 Million | -0.066x | +75.09% |
| 2017-06-30 | AU$8.86 Million | AU$-2.36 Million | -0.267x | +83.14% |
| 2016-06-30 | AU$1.33 Million | AU$-2.11 Million | -1.583x | -136.56% |
| 2015-06-30 | AU$822.50K | AU$-550.36K | -0.669x | -56.07% |
| 2014-06-30 | AU$1.36 Million | AU$-582.66K | -0.429x | -171.45% |
| 2013-06-30 | AU$-458.68K | AU$-275.24K | 0.600x | -85.38% |
| 2012-06-30 | AU$-132.60K | AU$-544.15K | 4.104x | -73.71% |
| 2011-06-30 | AU$-103.99K | AU$-1.62 Million | 15.608x | +4335.84% |
| 2010-06-30 | AU$-6.63 Million | AU$-2.33 Million | 0.352x | -80.01% |
| 2009-06-30 | AU$-4.79 Million | AU$-8.43 Million | 1.760x | +751.87% |
| 2008-06-30 | AU$16.18 Million | AU$-4.37 Million | -0.270x | -56.16% |
| 2007-06-30 | AU$12.64 Million | AU$-2.19 Million | -0.173x | -3.76% |
| 2006-06-30 | AU$5.68 Million | AU$-946.30K | -0.167x | -70.86% |
| 2005-06-30 | AU$4.73 Million | AU$-461.80K | -0.098x | +10.39% |
| 2004-06-30 | AU$4.11 Million | AU$-447.75K | -0.109x | -- |