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. Also see EXR company net worth for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Elixir Energy Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Questerre Energy Corporation TO:QEC	0.010x
Loop Telecommunication International Inc TW:3025	0.069x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	-0.155x
Synergy Innovation Co. Ltd KQ:048870	0.008x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x

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. View Elixir Energy Ltd share price for real-time trading data and today's change.

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

$89.88 Million

AU$127.02 Million AUD

Market Cap Rank

#19668 Global

#645 in Australia

Share Price

AU$0.07

Change (1 day)

-2.86%

52-Week Range

AU$0.04 - AU$0.17

All Time High

AU$0.46