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.

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. Read Elanor Investors Group debt and liabilities for a breakdown of total debt and financial obligations.

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
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Blue Cap AG XETRA:B7E	0.124x
Wittchen SA WAR:WTN	0.113x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	0.007x
Neuraxis, Inc. NYSE MKT:NRXS	-0.569x
Golden Bridge Electech Inc TW:6133	-0.022x

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 market cap of Elanor Investors Group.

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

$81.13 Million

AU$114.66 Million AUD

Market Cap Rank

#19992 Global

#681 in Australia

Share Price

AU$0.82

Change (1 day)

+0.00%

52-Week Range

AU$0.82 - AU$0.82

All Time High

AU$2.00