Elixirr International Plc Cash Flow Conversion Efficiency
Elixirr International Plc 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.
Cash Flow Conversion Efficiency of Elixirr International Plc (2017–2025)
Cash flow conversion efficiency of Elixirr International Plc from 2017 to 2025. This chart illustrates how Elixirr International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELIX stock price for real-time trading data and today's change.
Elixirr International Plc Cash Flow Conversion Ratio Explained
Elixirr International Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ELIX company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.000x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Casa Minerals Inc
V:CASA
|
0.040x |
|
ODI PHARMA AB
F:6OD
|
0.153x |
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. Review ELIX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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