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. Also see 5E ADVANCED MATERIALS CDI (J9I0) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5E ADVANCED MATERIALS CDI cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
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. View 5E ADVANCED MATERIALS CDI share price for real-time trading data and today's change.
| 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