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. Also see market value of Elanor Investors Group for the company's overall valuation and market capitalisation.

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.

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. Explore ENN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tartana Minerals Ltd AU:TAT	-0.217x
Yu Group PLC LSE:YU	-0.037x
NOROO Paint & Coatings Co Ltd KO:090355	0.064x
Young & Co’S Brewery A LSE:YNGA	0.046x
Vnsteel Vicasa JSC VN:VCA	N/A
Raja Ferry Port Public Company Limited BK:RP	0.059x
YouGov plc LSE:YOU	0.045x
Monsenso AS CO:MONSO	-0.251x

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. View Elanor Investors Group (ENN) stock price for real-time trading data and today's change.

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

$3.76 Million

AU$5.31 Million AUD

Market Cap Rank

#29207 Global

#1621 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.82

All Time High

AU$2.00