5E ADVANCED MATERIALS CDI Cash Flow Conversion Efficiency
5E ADVANCED MATERIALS CDI 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.
Cash Flow Conversion Efficiency of 5E ADVANCED MATERIALS CDI (2022–2025)
Cash flow conversion efficiency of 5E ADVANCED MATERIALS CDI from 2022 to 2025. This chart illustrates how 5E ADVANCED MATERIALS CDI's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J9I0 live share price for real-time trading data and today's change.
5E ADVANCED MATERIALS CDI Cash Flow Conversion Ratio Explained
5E ADVANCED MATERIALS CDI 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.
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. Also see J9I0 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
Palamina Corp
V:PA
|
-1.095x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Unith Ltd
AU:UNT
|
-0.079x |
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. Review J9I0 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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