Elixirr International Plc (ELIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elixirr International Plc (ELIX) has a cash flow conversion efficiency ratio of 0.160x 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 (GBX22.83 Million ≈ $2.78K USD) by net assets (GBX142.53 Million ≈ $17.34K 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 market value of Elixirr International Plc for the company's overall valuation and market capitalisation.
Elixirr International Plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Elixirr International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elixirr International Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elixirr International Plc ranked by their cash flow conversion efficiency. Explore earnings quality score of Elixirr International Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
Murchison Minerals Ltd
V:MUR
|
-0.773x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
Annual Cash Flow Conversion Efficiency for Elixirr International Plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Elixirr International Plc from 2017 to 2025. View Elixirr International Plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX142.53 Million ≈ $17.34K |
GBX31.55 Million ≈ $3.84K |
0.221x | -0.52% |
| 2024-12-31 | GBX132.11 Million ≈ $16.07K |
GBX29.40 Million ≈ $3.58K |
0.223x | +58.43% |
| 2023-12-31 | GBX119.56 Million ≈ $14.55K |
GBX16.79 Million ≈ $2.04K |
0.140x | -14.35% |
| 2022-12-31 | GBX95.92 Million ≈ $11.67K |
GBX15.73 Million ≈ $1.91K |
0.164x | -1.54% |
| 2021-12-31 | GBX86.04 Million ≈ $10.47K |
GBX14.33 Million ≈ $1.74K |
0.167x | -3.13% |
| 2020-12-31 | GBX70.69 Million ≈ $8.60K |
GBX12.15 Million ≈ $1.48K |
0.172x | +470.96% |
| 2019-12-31 | GBX44.64 Million ≈ $5.43K |
GBX1.34 Million ≈ $163.54 |
0.030x | -98.20% |
| 2019-04-30 | GBX2.08 Million ≈ $253.03 |
GBX3.48 Million ≈ $423.72 |
1.675x | +106.17% |
| 2018-04-30 | GBX99.62K ≈ $12.12 |
GBX-2.70 Million ≈ $-329.06 |
-27.148x | -15269.63% |
| 2017-04-30 | GBX3.43 Million ≈ $417.07 |
GBX-605.48K ≈ $-73.67 |
-0.177x | -- |
About Elixirr International Plc
Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, busines… Read more