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 Elixir Energy Ltd (EXR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Elixir Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Ester Industries Limited NSE:ESTER	0.033x
Daesung Ind KO:128820	0.000x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Merkur PrivatBank KgaA XETRA:MBK	N/A
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Sterling Tools Limited NSE:STERTOOLS	0.055x
ZenaTech Inc. NASDAQ:ZENA	-0.215x

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 Elixir Energy Ltd stock valuation.

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

$99.13 Million

AU$140.10 Million AUD

Market Cap Rank

#19151 Global

#616 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$0.46