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. Also see EUR market cap for the company's overall valuation and market capitalisation.

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.

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. Explore European Lithium Ltd (EUR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen 35Com Tech SHE:300051	-0.005x
Rapid7 Inc NASDAQ:RPD	0.228x
BEH Property Co Ltd SHG:600791	0.057x
Citi Trends Inc NASDAQ:CTRN	0.167x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
St Barbara Limited F:BM1	0.008x
AMERISAFE Inc NASDAQ:AMSF	-0.011x
YeaShin International Development Co Ltd TWO:5213	-0.145x

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. View European Lithium Ltd stock price for real-time trading data and today's change.

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

$473.89 Million

AU$669.75 Million AUD

Market Cap Rank

#12783 Global

#330 in Australia

Share Price

AU$0.39

Change (1 day)

+8.45%

52-Week Range

AU$0.09 - AU$0.49

All Time High

AU$0.49