Elanor Investors Group (ENN) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.139x

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. See Elanor Investors Group balance sheet independence to measure how much of total assets are equity-financed.

Elanor Investors Group - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Elanor Investors Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jiankun International Bhd KLSE:8923	-0.018x
Galliford Try PLC LSE:GFRD	0.088x
Perrot Duval Holding SA SW:PEDU	0.023x
Xox Networks Bhd KLSE:0140	-0.236x
Bio-gate AG XETRA:BIG1	N/A
Future Market Networks Limited NSE:FMNL	0.072x
Encres Dubuit SA PA:ALDUB	0.056x
MOSTOSTAL Płock SA WAR:MSP	-0.174x

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. For the full company profile with market capitalisation and key ratios, see how much is Elanor Investors Group worth.

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

AU:ENN Australia Asset Management

Market Cap

$7.12 Million

AU$10.07 Million AUD

Market Cap Rank

#27825 Global

#1411 in Australia

Share Price

AU$0.07

Change (1 day)

+1.41%

52-Week Range

AU$0.04 - AU$0.82

All Time High

AU$2.00