Elementos Limited
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. Ele… Read more
Elementos Limited (9EM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, Elementos Limited (9EM) has a cash flow conversion efficiency ratio of -0.019x as of June 2023.
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 (€-420.68K) by net assets (€21.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elementos Limited - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Elementos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elementos Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elementos Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.000x |
|
Nanophase Technol
OTCQB:NANX
|
-0.476x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Risk George Inds A
PINK:RSKIA
|
0.021x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.101x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
PT Eagle High Plantations Tbk
F:7B7
|
0.034x |
Annual Cash Flow Conversion Efficiency for Elementos Limited (2010–2023)
The table below shows the annual cash flow conversion efficiency of Elementos Limited from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €21.91 Million | €-1.06 Million | -0.049x | +46.24% |
| 2022-06-30 | €20.02 Million | €-1.81 Million | -0.090x | +11.30% |
| 2021-06-30 | €14.58 Million | €-1.48 Million | -0.102x | +48.43% |
| 2020-06-30 | €7.02 Million | €-1.39 Million | -0.197x | +28.58% |
| 2019-06-30 | €5.66 Million | €-1.56 Million | -0.276x | -131.99% |
| 2018-06-30 | €6.21 Million | €-740.42K | -0.119x | +17.62% |
| 2017-06-30 | €4.80 Million | €-693.76K | -0.145x | +5.08% |
| 2016-06-30 | €4.58 Million | €-698.15K | -0.152x | -16.13% |
| 2015-06-30 | €5.50 Million | €-722.16K | -0.131x | +17.55% |
| 2014-06-30 | €6.76 Million | €-1.08 Million | -0.159x | +80.61% |
| 2013-06-30 | €2.14 Million | €-1.76 Million | -0.821x | -323.53% |
| 2012-06-30 | €9.28 Million | €-1.80 Million | -0.194x | +6.33% |
| 2011-06-30 | €12.38 Million | €-2.56 Million | -0.207x | -143.11% |
| 2010-06-30 | €8.03 Million | €-683.82K | -0.085x | -- |