Elixir Energy Ltd Cash Flow Conversion Efficiency
Elixir Energy Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Elixir Energy Ltd (2005–2025)
Cash flow conversion efficiency of Elixir Energy Ltd from 2005 to 2025. This chart illustrates how Elixir Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elixir Energy Ltd stock price today for real-time trading data and today's change.
Elixir Energy Ltd Cash Flow Conversion Ratio Explained
Elixir Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Elixir Energy Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
Kumkang Kind
KO:014280
|
-0.033x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.182x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.005x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
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. Review Elixir Energy Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Elixir Energy Limited operates as a gas exploration and development company in Australia, Mongolia, and the United States. The company holds 100% interests in the Grandis gas project covering an area of approximately 1,000 square kilometers located in Queensland, Australia; and 50% interest in Santos farmin located in the Taroom Trough, Queensland. It also holds interests in the Diona Gas Project… Read more