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. See 5E ADVANCED MATLS NEW (J9I1) net asset quality to measure how much of total assets are equity-financed.
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. Check 5E ADVANCED MATLS NEW cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Elin Electronics Limited
NSE:ELIN
|
0.065x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
City Service SE
WAR:CTS
|
0.058x |
|
Dsr Wire
KO:069730
|
0.055x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
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 J9I1 stock market capitalisation.
| 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