Elevra Lithium Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

Elevra Lithium Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elevra Lithium Limited (2004–2025)

Cash flow conversion efficiency of Elevra Lithium Limited from 2004 to 2025. This chart illustrates how Elevra Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELV stock price and chart for real-time trading data and today's change.

Elevra Lithium Limited Cash Flow Conversion Ratio Explained

Elevra Lithium Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Elevra Lithium Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Baoli Asphalt SHE:300135	-0.022x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
PLAYWAY SA WAR:PLW	0.120x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Puradelta Lestari PT JK:DMAS	-0.022x

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. Review Elevra Lithium Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$458.51 Million

AU$648.01 Million AUD

Market Cap Rank

#12358 Global

#319 in Australia

Share Price

AU$3.34

Change (1 day)

-6.44%

52-Week Range

AU$3.04 - AU$13.80

All Time High

AU$13.80