Elixir Energy Ltd (EXR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, Elixir Energy Ltd (EXR) has a cash flow conversion efficiency ratio of -0.036x 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$-1.48 Million ≈ $-1.05 Million USD) by net assets (AU$40.72 Million ≈ $28.81 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 EXR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Elixir Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Elixir Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Elixir Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elixir Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Interflex Co. Ltd KQ:051370	0.017x
Motisons Jewellers Ltd NSE:MOTISONS	0.065x
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
KT Hitel Corporation. Limited KQ:036030	0.089x
Tofu Restaurant Co Ltd TWO:2752	0.148x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.238x
Horizon Gold Ltd AU:HRN	-0.016x

Annual Cash Flow Conversion Efficiency for Elixir Energy Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Elixir Energy Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Elixir Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.16 Million ≈ $19.93 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.087x	-239.98%
2024-06-30	AU$53.54 Million ≈ $37.88 Million	AU$-1.36 Million ≈ $-965.82K	-0.025x	+36.95%
2023-06-30	AU$42.84 Million ≈ $30.31 Million	AU$-1.73 Million ≈ $-1.23 Million	-0.040x	-3.60%
2022-06-30	AU$42.09 Million ≈ $29.78 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.039x	-34.62%
2021-06-30	AU$44.11 Million ≈ $31.21 Million	AU$-1.28 Million ≈ $-905.01K	-0.029x	+62.79%
2020-06-30	AU$10.21 Million ≈ $7.22 Million	AU$-795.66K ≈ $-562.98K	-0.078x	+32.41%
2019-06-30	AU$8.34K ≈ $5.90K	AU$-961.01 ≈ $-679.98	-0.115x	+64.31%
2018-06-30	AU$2.33K ≈ $1.65K	AU$-753.04 ≈ $-532.82	-0.323x	+10.52%
2017-06-30	AU$1.61K ≈ $1.14K	AU$-580.84 ≈ $-410.98	-0.361x	-82.17%
2016-06-30	AU$2.87K ≈ $2.03K	AU$-568.43 ≈ $-402.20	-0.198x	+33.46%
2015-06-30	AU$2.84K ≈ $2.01K	AU$-845.37 ≈ $-598.15	-0.298x	+49.16%
2014-06-30	AU$1.70K ≈ $1.20K	AU$-996.39 ≈ $-705.01	-0.586x	-161522.62%
2013-06-30	AU$4.30 Million ≈ $3.04 Million	AU$-1.56K ≈ $-1.10K	0.000x	+99.83%
2012-06-30	AU$6.03 Million ≈ $4.26 Million	AU$-1.26 Million ≈ $-888.35K	-0.208x	+28.29%
2011-06-30	AU$4.32 Million ≈ $3.06 Million	AU$-1.26 Million ≈ $-888.28K	-0.291x	-3.29%
2010-06-30	AU$8.57 Million ≈ $6.07 Million	AU$-2.41 Million ≈ $-1.71 Million	-0.281x	-344.74%
2009-06-30	AU$14.40 Million ≈ $10.19 Million	AU$1.66 Million ≈ $1.17 Million	0.115x	+240.77%
2008-06-30	AU$39.67 Million ≈ $28.07 Million	AU$1.34 Million ≈ $946.72K	0.034x	+110.65%
2007-06-30	AU$11.94 Million ≈ $8.45 Million	AU$-3.78 Million ≈ $-2.68 Million	-0.317x	+42.86%
2006-06-30	AU$13.21 Million ≈ $9.34 Million	AU$-7.32 Million ≈ $-5.18 Million	-0.555x	-339.03%
2005-06-30	AU$16.93 Million ≈ $11.98 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.126x	--

About Elixir Energy Ltd

AU:EXR Australia Oil & Gas E&P

Market Cap

$151.99 Million

AU$214.81 Million AUD

Market Cap Rank

#17697 Global

#523 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$0.46