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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check EXL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.133x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
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 how much is Elixinol Wellness Ltd worth.
| 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