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. View current stock price of 5E ADVANCED MATLS NEW for real-time trading data and today's change.

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. Also see 5E ADVANCED MATLS NEW (J9I1) market capitalisation for the company's overall valuation and market capitalisation.

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. Also see total assets of 5E ADVANCED MATLS NEW for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
BEST Inc NYSE:BEST	0.599x
JW Shinyak Corporation KQ:067290	0.115x
Nordic Resources Ltd AU:NNL	-0.018x
US Masters Residential Property Fund AU:URF	-0.030x
Santova Ltd JSE:SNV	0.078x

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. Review 5E ADVANCED MATLS NEW leverage flexibility ratio 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 MATLS NEW

F:J9I1 Germany Specialty Chemicals

Market Cap

$68.92 Million

€58.95 Million EUR

Market Cap Rank

#21584 Global

#1925 in Germany

Share Price

€1.42

Change (1 day)

-2.07%

52-Week Range

€0.88 - €3.44

All Time High

€3.44