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 -0.199x 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$-1.38 Million ≈ $-978.56K USD) by net assets (AU$6.96 Million ≈ $4.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elixinol Wellness Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Elixinol Wellness Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Elixinol Wellness Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Aker Carbon Capture ASA
OL:ACC
|
-0.772x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Fonix Mobile plc
LSE:FNX
|
0.339x |
Annual Cash Flow Conversion Efficiency for Elixinol Wellness Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Elixinol Wellness Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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, provides healthy products in Australia, the Americas, and internationally. The company provides human nutrition, human wellness, pet wellness, and superfood ingredients under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributed through grocery, wholesale, and e-commerce channels for white… Read more