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. See Elevra Lithium Limited (ELV) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Akr Corporindo Tbk JK:AKRA	0.088x
Shanghai STEP Electric Corp SHE:002527	0.009x
Northking Information Technology Co SHE:002987	0.027x
Eramet SA PA:ERA	-0.064x
Tabcorp Holdings Ltd AU:TAH	0.075x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Stanley Fertilizer Co Ltd SHE:002588	0.125x
RHI Magnesita NV VI:RHIM	0.134x

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

$1.42 Billion

AU$2.01 Billion AUD

Market Cap Rank

#7594 Global

#179 in Australia

Share Price

AU$11.85

Change (1 day)

-1.09%

52-Week Range

AU$3.83 - AU$13.80

All Time High

AU$13.80