Elevra Lithium Limited (ELV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-30.66 Million USD) by net assets (AU$847.58 Million ≈ $599.72 Million USD). 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. Read debt load of Elevra Lithium Limited for a breakdown of total debt and financial obligations.

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
Shantou Wanshun Package Material SHE:300057	-0.017x
Bossard Holding AG SW:BOSN	0.091x
Lincoln Educational Services NASDAQ:LINC	0.218x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.034x
Equital TA:EQTL	0.038x
Shaily Engineering Plastics Limited NSE:SHAILY	0.155x
Norconsult ASA OL:NORCO	-0.019x
Vulcan Energy Resources Ltd AU:VUL	-0.049x

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. For the full company profile with market capitalisation and key ratios, see Elevra Lithium Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$475.45 Million ≈ $336.41 Million	AU$-14.79 Million ≈ $-10.47 Million	-0.031x	+61.71%
2024-06-30	AU$795.63 Million ≈ $562.96 Million	AU$-64.64 Million ≈ $-45.73 Million	-0.081x	-8.13%
2023-06-30	AU$884.82 Million ≈ $626.07 Million	AU$-66.48 Million ≈ $-47.04 Million	-0.075x	-208.79%
2022-06-30	AU$560.62 Million ≈ $396.68 Million	AU$-13.64 Million ≈ $-9.65 Million	-0.024x	+85.22%
2021-06-30	AU$67.89 Million ≈ $48.03 Million	AU$-11.18 Million ≈ $-7.91 Million	-0.165x	+2.67%
2020-06-30	AU$21.15 Million ≈ $14.96 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.169x	-38.41%
2019-06-30	AU$21.22 Million ≈ $15.02 Million	AU$-2.59 Million ≈ $-1.84 Million	-0.122x	-83.84%
2018-06-30	AU$22.68 Million ≈ $16.05 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.066x	+75.09%
2017-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.267x	+83.14%
2016-06-30	AU$1.33 Million ≈ $943.66K	AU$-2.11 Million ≈ $-1.49 Million	-1.583x	-136.56%
2015-06-30	AU$822.50K ≈ $581.97K	AU$-550.36K ≈ $-389.42K	-0.669x	-56.07%
2014-06-30	AU$1.36 Million ≈ $961.60K	AU$-582.66K ≈ $-412.27K	-0.429x	-171.45%
2013-06-30	AU$-458.68K ≈ $-324.55K	AU$-275.24K ≈ $-194.75K	0.600x	-85.38%
2012-06-30	AU$-132.60K ≈ $-93.82K	AU$-544.15K ≈ $-385.02K	4.104x	-73.71%
2011-06-30	AU$-103.99K ≈ $-73.58K	AU$-1.62 Million ≈ $-1.15 Million	15.608x	+4335.84%
2010-06-30	AU$-6.63 Million ≈ $-4.69 Million	AU$-2.33 Million ≈ $-1.65 Million	0.352x	-80.01%
2009-06-30	AU$-4.79 Million ≈ $-3.39 Million	AU$-8.43 Million ≈ $-5.97 Million	1.760x	+751.87%
2008-06-30	AU$16.18 Million ≈ $11.45 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.270x	-56.16%
2007-06-30	AU$12.64 Million ≈ $8.94 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.173x	-3.76%
2006-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-946.30K ≈ $-669.57K	-0.167x	-70.86%
2005-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-461.80K ≈ $-326.75K	-0.098x	+10.39%
2004-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-447.75K ≈ $-316.81K	-0.109x	--

About Elevra Lithium Limited

AU:ELV Australia Other Industrial Metals & Mining

Market Cap

$1.56 Billion

AU$2.20 Billion AUD

Market Cap Rank

#8046 Global

#182 in Australia

Share Price

AU$12.99

Change (1 day)

-3.92%

52-Week Range

AU$3.83 - AU$13.69

All Time High

AU$13.69