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 0.073x as of June 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 (GBX8.72 Million ≈ $1.06K USD) by net assets (GBX120.12 Million ≈ $14.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elixirr International Plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Elixirr International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELIX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
AbleGroup Bhd
KLSE:7086
|
0.010x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.004x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Ecoslops SA
PA:ALESA
|
0.068x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
Annual Cash Flow Conversion Efficiency for Elixirr International Plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Elixirr International Plc from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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