Elixir Energy Ltd (EXR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.062x

Based on the latest financial reports, Elixir Energy Ltd (EXR) has a cash flow conversion efficiency ratio of -0.062x 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$-1.76 Million ≈ $-1.24 Million USD) by net assets (AU$28.16 Million ≈ $19.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Elixir Energy Ltd for a breakdown of total debt and financial obligations.

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
WhiteHorse Finance NASDAQ:WHF	0.031x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
Energy Services Of America Corp NASDAQ:ESOA	0.310x
Equity Commonwealth NYSE:EQC	0.127x
SAB Finance as PR:SABFG	N/A
Garuda Construction & Engineering NSE:GARUDA	0.002x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Orzel Bialy S.A. WAR:OBL	0.029x

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

$189.18 Million

AU$267.37 Million AUD

Market Cap Rank

#17154 Global

#503 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$0.46