European Lithium Ltd (EUR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.111x

Based on the latest financial reports, European Lithium Ltd (EUR) has a cash flow conversion efficiency ratio of -0.111x as of June 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$-19.36 Million ≈ $-13.70 Million USD) by net assets (AU$174.26 Million ≈ $123.30 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 European Lithium Ltd balance sheet quality to measure how much of total assets are equity-financed.

European Lithium Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how European Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check European Lithium Ltd (EUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

European Lithium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of European Lithium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Magna Mining Inc V:NICU	-0.091x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.074x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.002x
BP p.l.c LSE:BP-A	0.103x
Utechzone Co Ltd TWO:3455	0.041x

Annual Cash Flow Conversion Efficiency for European Lithium Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of European Lithium Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see European Lithium Ltd (EUR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$174.26 Million ≈ $123.30 Million	AU$-24.83 Million ≈ $-17.57 Million	-0.142x	-102.47%
2024-06-30	AU$-3.61 Million ≈ $-2.56 Million	AU$-20.85 Million ≈ $-14.75 Million	5.772x	+5446.46%
2023-06-30	AU$66.30 Million ≈ $46.91 Million	AU$-7.16 Million ≈ $-5.07 Million	-0.108x	+31.36%
2022-06-30	AU$78.55 Million ≈ $55.58 Million	AU$-12.36 Million ≈ $-8.74 Million	-0.157x	-161.47%
2021-06-30	AU$42.57 Million ≈ $30.12 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.060x	-132.27%
2020-06-30	AU$34.55 Million ≈ $24.45 Million	AU$-894.93K ≈ $-633.22K	-0.026x	+47.30%
2019-06-30	AU$32.57 Million ≈ $23.05 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.049x	+87.59%
2018-12-31	AU$3.50 Million ≈ $2.47 Million	AU$-1.38 Million ≈ $-979.53K	-0.396x	-2948.69%
2018-06-30	AU$30.93 Million ≈ $21.88 Million	AU$430.00K ≈ $304.25K	0.014x	-73.82%
2017-12-31	AU$3.21 Million ≈ $2.27 Million	AU$170.35K ≈ $120.53K	0.053x	+117.16%
2017-06-30	AU$22.35 Million ≈ $15.81 Million	AU$-6.92 Million ≈ $-4.89 Million	-0.310x	-328.68%
2016-12-31	AU$-5.75 Million ≈ $-4.07 Million	AU$-778.83K ≈ $-551.07K	0.135x	+128.93%
2016-06-30	AU$1.38 Million ≈ $977.79K	AU$-646.50K ≈ $-457.44K	-0.468x	-738.24%
2015-12-31	AU$-3.56 Million ≈ $-2.52 Million	AU$-260.63K ≈ $-184.41K	0.073x	+100.77%
2015-06-30	AU$41.49K ≈ $29.36K	AU$-397.01K ≈ $-280.91K	-9.568x	-8583.61%
2014-12-31	AU$-3.78 Million ≈ $-2.67 Million	AU$-426.29K ≈ $-301.63K	0.113x	+102.25%
2014-06-30	AU$110.58K ≈ $78.25K	AU$-554.10K ≈ $-392.06K	-5.011x	-2023.43%
2013-12-31	AU$5.58 Million ≈ $3.95 Million	AU$-1.32 Million ≈ $-932.35K	-0.236x	+63.29%
2013-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-3.24 Million ≈ $-2.29 Million	-0.643x	-102.44%
2012-06-30	AU$8.05 Million ≈ $5.70 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.317x	+50.65%
2011-06-30	AU$5.21 Million ≈ $3.68 Million	AU$-3.35 Million ≈ $-2.37 Million	-0.643x	-40540.53%
2010-06-30	AU$-117.49K ≈ $-83.13K	AU$186.00 ≈ $131.61	-0.002x	--

About European Lithium Ltd

AU:EUR Australia Other Industrial Metals & Mining

Market Cap

$344.65 Million

AU$487.09 Million AUD

Market Cap Rank

#14111 Global

#371 in Australia

Share Price

AU$0.28

Change (1 day)

+7.69%

52-Week Range

AU$0.08 - AU$0.49

All Time High

AU$0.49