5E ADVANCED MATERIALS CDI (J9I0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 5E ADVANCED MATERIALS CDI (J9I0) has a cash flow conversion efficiency ratio of -0.101x 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 (€-5.22 Million ≈ $-6.11 Million USD) by net assets (€51.62 Million ≈ $60.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5E ADVANCED MATERIALS CDI - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 5E ADVANCED MATERIALS CDI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5E ADVANCED MATERIALS CDI (J9I0) total liabilities for a breakdown of total debt and financial obligations.
5E ADVANCED MATERIALS CDI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5E ADVANCED MATERIALS CDI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sono Group N.V.
NASDAQ:SSM
|
0.019x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Riwi Corp
V:RIWI
|
-0.476x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
Annual Cash Flow Conversion Efficiency for 5E ADVANCED MATERIALS CDI (2022–2025)
The table below shows the annual cash flow conversion efficiency of 5E ADVANCED MATERIALS CDI from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see J9I0 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €63.19 Million ≈ $73.88 Million |
€-23.64 Million ≈ $-27.64 Million |
-0.374x | +85.10% |
| 2024-06-30 | €10.71 Million ≈ $12.52 Million |
€-26.87 Million ≈ $-31.42 Million |
-2.510x | -338.02% |
| 2023-06-30 | €53.57 Million ≈ $62.62 Million |
€-30.70 Million ≈ $-35.89 Million |
-0.573x | -25.48% |
| 2022-06-30 | €62.66 Million ≈ $73.26 Million |
€-28.61 Million ≈ $-33.45 Million |
-0.457x | -- |
About 5E ADVANCED MATERIALS CDI
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells P… Read more