Elanor Investors Group Cash Flow Conversion Efficiency
Elanor Investors Group cash flow conversion efficiency. Based on the latest financial reports, Elanor Investors Group (ENN) has a cash flow conversion efficiency ratio of -0.139x as of June 2024. 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$-7.51 Million ≈ $-5.31 Million USD) by net assets (AU$54.16 Million ≈ $38.32 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 Elanor Investors Group (2015–2024)
Cash flow conversion efficiency of Elanor Investors Group from 2015 to 2024. This chart illustrates how Elanor Investors Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Elanor Investors Group for real-time trading data and today's change.
Elanor Investors Group Cash Flow Conversion Ratio Explained
Elanor Investors Group 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.
Elanor Investors Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elanor Investors Group ranked by their cash flow conversion efficiency. Also see Elanor Investors Group (ENN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
IZOTROPIC CORP.
F:1R3
|
0.023x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.005x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Elanor Investors Group (2015–2024)
The table below shows the annual cash flow conversion efficiency of Elanor Investors Group from 2015 to 2024. Review Elanor Investors Group free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$54.16 Million ≈ $38.32 Million |
AU$-7.51 Million ≈ $-5.31 Million |
-0.139x | -370.67% |
| 2023-06-30 | AU$350.07 Million ≈ $247.70 Million |
AU$17.93 Million ≈ $12.69 Million |
0.051x | +99.47% |
| 2022-06-30 | AU$341.25 Million ≈ $241.46 Million |
AU$8.76 Million ≈ $6.20 Million |
0.026x | -56.79% |
| 2021-06-30 | AU$243.98 Million ≈ $172.63 Million |
AU$14.50 Million ≈ $10.26 Million |
0.059x | +86.08% |
| 2020-06-30 | AU$212.69 Million ≈ $150.50 Million |
AU$6.79 Million ≈ $4.81 Million |
0.032x | +188.00% |
| 2019-06-30 | AU$245.88 Million ≈ $173.97 Million |
AU$2.73 Million ≈ $1.93 Million |
0.011x | -51.25% |
| 2018-06-30 | AU$208.51 Million ≈ $147.54 Million |
AU$4.74 Million ≈ $3.36 Million |
0.023x | -67.52% |
| 2017-06-30 | AU$182.29 Million ≈ $128.98 Million |
AU$12.77 Million ≈ $9.03 Million |
0.070x | -35.43% |
| 2016-06-30 | AU$125.24 Million ≈ $88.62 Million |
AU$13.59 Million ≈ $9.61 Million |
0.108x | +60.60% |
| 2015-06-30 | AU$97.44 Million ≈ $68.94 Million |
AU$6.58 Million ≈ $4.66 Million |
0.068x | -- |
About Elanor Investors Group
Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.