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. See ELIX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see Elixirr International Plc stock valuation.
| 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