5E ADVANCED MATLS NEW (J9I1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, 5E ADVANCED MATLS NEW (J9I1) 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 MATLS NEW market capitalisation for the company's overall valuation and market capitalisation.

5E ADVANCED MATLS NEW - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how 5E ADVANCED MATLS NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5E ADVANCED MATLS NEW stock quote for real-time trading data and today's change.

5E ADVANCED MATLS NEW Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 5E ADVANCED MATLS NEW ranked by their cash flow conversion efficiency. Review financial flexibility index of 5E ADVANCED MATLS NEW to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Talphera Inc. NASDAQ:TLPH	-0.272x
BEST Inc NYSE:BEST	0.599x
Lida Holdings Ltd TW:4552	0.005x
BenQ Medical Technology TWO:4116	0.065x
Kerjaya Prospek Property Bhd KLSE:7077	0.014x
Widepoint C NYSE MKT:WYY	0.488x
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.010x

Annual Cash Flow Conversion Efficiency for 5E ADVANCED MATLS NEW (2022–2025)

The table below shows the annual cash flow conversion efficiency of 5E ADVANCED MATLS NEW from 2022 to 2025. Also see how large is 5E ADVANCED MATLS NEW's balance sheet for a full breakdown of the balance sheet.

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 MATLS NEW

F:J9I1 Germany Specialty Chemicals

Market Cap

$138.80 Million

€118.72 Million EUR

Market Cap Rank

#21526 Global

#1917 in Germany

Share Price

€2.86

Change (1 day)

-16.86%

52-Week Range

€0.88 - €3.44

All Time High

€3.44