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. Also see ELV market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Elevra Lithium Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Beijing Qianjing Landscape Co SHG:603778	0.347x
VNDIRECT Securities Corp VN:VND	-0.037x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Baota Industry Co Ltd SHE:000595	0.327x
Himalaya Shipping Ltd OL:HSHP	0.114x

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. View Elevra Lithium Limited (ELV) share price today for real-time trading data and today's change.

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

$878.58 Million

AU$1.24 Billion AUD

Market Cap Rank

#9549 Global

#236 in Australia

Share Price

AU$6.40

Change (1 day)

+2.07%

52-Week Range

AU$3.83 - AU$13.80

All Time High

AU$13.80