European Lithium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.111x

European Lithium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of European Lithium Ltd from 2010 to 2025. This chart illustrates how European Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUR stock price and chart for real-time trading data and today's change.

European Lithium Ltd Cash Flow Conversion Ratio Explained

European Lithium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of European Lithium Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Central Garden & Pet Company NASDAQ:CENT	-0.045x
SandRidge Energy Inc NYSE:SD	0.038x
Rapid7 Inc NASDAQ:RPD	0.228x
ICRA Limited NSE:ICRA	0.071x
Guizhou Transp Planning SHG:603458	0.032x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
St Barbara Limited F:BM1	0.008x
D I Corp KO:003160	-0.065x

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. Review European Lithium Ltd (EUR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$480.04 Million

AU$678.44 Million AUD

Market Cap Rank

#12324 Global

#317 in Australia

Share Price

AU$0.39

Change (1 day)

+6.85%

52-Week Range

AU$0.15 - AU$0.49

All Time High

AU$0.49