Elixinol Wellness Ltd (EXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elixinol Wellness Ltd (EXL) has a cash flow conversion efficiency ratio of -0.246x as of December 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$-1.83 Million ≈ $-1.30 Million USD) by net assets (AU$7.45 Million ≈ $5.27 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 Elixinol Wellness Ltd (EXL) defensive interval to measure how many days the company can operate on defensive assets alone.
Elixinol Wellness Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Elixinol Wellness Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elixinol Wellness Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elixinol Wellness Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
0.000x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Elixinol Wellness Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Elixinol Wellness Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Elixinol Wellness Ltd (EXL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$7.45 Million ≈ $5.27 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-0.431x | -24.65% |
| 2024-12-31 | AU$10.03 Million ≈ $7.09 Million |
AU$-3.47 Million ≈ $-2.45 Million |
-0.346x | +18.93% |
| 2023-12-31 | AU$6.46 Million ≈ $4.57 Million |
AU$-2.76 Million ≈ $-1.95 Million |
-0.427x | +52.05% |
| 2022-12-31 | AU$9.16 Million ≈ $6.48 Million |
AU$-8.15 Million ≈ $-5.77 Million |
-0.890x | -20.68% |
| 2021-12-31 | AU$19.08 Million ≈ $13.50 Million |
AU$-14.07 Million ≈ $-9.96 Million |
-0.738x | -16.25% |
| 2020-12-31 | AU$35.65 Million ≈ $25.23 Million |
AU$-22.62 Million ≈ $-16.01 Million |
-0.635x | -38.40% |
| 2019-12-31 | AU$111.38 Million ≈ $78.81 Million |
AU$-51.07 Million ≈ $-36.13 Million |
-0.458x | -1154.74% |
| 2018-12-31 | AU$143.74 Million ≈ $101.70 Million |
AU$-5.25 Million ≈ $-3.72 Million |
-0.037x | -457.88% |
| 2017-12-31 | AU$99.09 Million ≈ $70.11 Million |
AU$-649.00K ≈ $-459.21K |
-0.007x | -103.27% |
| 2005-12-31 | AU$392.73 Million ≈ $277.88 Million |
AU$78.77 Million ≈ $55.74 Million |
0.201x | -52.91% |
| 2004-12-31 | AU$260.84 Million ≈ $184.56 Million |
AU$111.09 Million ≈ $78.61 Million |
0.426x | +53.92% |
| 2003-12-31 | AU$175.18 Million ≈ $123.95 Million |
AU$48.47 Million ≈ $34.30 Million |
0.277x | +43.04% |
| 2002-12-31 | AU$117.25 Million ≈ $82.96 Million |
AU$22.68 Million ≈ $16.05 Million |
0.193x | -- |
About Elixinol Wellness Ltd
Elixinol Wellness Limited, a holding company, produces and sells human nutrition, human wellness, pet wellness, and superfood ingredients in Australia, the Americas, and internationally. The company offers its products under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributes its products through grocery, wholesale, and e-commerce c… Read more