5E ADVANCED MATLS NEW (J9I1) - Cash Flow Conversion Efficiency
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.
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. Read J9I1 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
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. For the full company profile with market capitalisation and key ratios, see 5E ADVANCED MATLS NEW market cap and 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 MATLS NEW
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