Electra Battery Materials Corp Cash Flow Conversion Efficiency
Electra Battery Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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 ($-3.72 Million) by net assets ($97.30 Million). 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 Electra Battery Materials Corp (2012–2025)
Cash flow conversion efficiency of Electra Battery Materials Corp from 2012 to 2025. This chart illustrates how Electra Battery Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Electra Battery Materials Corp for real-time trading data and today's change.
Electra Battery Materials Corp Cash Flow Conversion Ratio Explained
Electra Battery Materials Corp 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.
Electra Battery Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Battery Materials Corp ranked by their cash flow conversion efficiency. Also see Electra Battery Materials Corp (ELBM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.024x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Electra Battery Materials Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Electra Battery Materials Corp from 2012 to 2025. Review ELBM free cash flow to operating cash ratio 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 | $46.25 Million | $-15.90 Million | -0.344x | -29.95% |
| 2024-12-31 | $64.32 Million | $-17.01 Million | -0.264x | +4.40% |
| 2023-12-31 | $83.30 Million | $-23.05 Million | -0.277x | -120.90% |
| 2022-12-31 | $126.51 Million | $-15.85 Million | -0.125x | +25.81% |
| 2021-12-31 | $99.96 Million | $-16.88 Million | -0.169x | -173.79% |
| 2020-12-31 | $92.15 Million | $-5.68 Million | -0.062x | +40.04% |
| 2019-12-31 | $88.59 Million | $-9.11 Million | -0.103x | +18.21% |
| 2018-12-31 | $198.38 Million | $-24.94 Million | -0.126x | -126.88% |
| 2017-12-31 | $137.53 Million | $-7.62 Million | -0.055x | +69.28% |
| 2016-12-31 | $7.89 Million | $-1.42 Million | -0.180x | +60.45% |
| 2015-12-31 | $-60.81K | $27.74K | -0.456x | -3017.29% |
| 2014-12-31 | $99.64K | $-1.46K | -0.015x | +62.46% |
| 2013-12-31 | $1.61 Million | $-62.73K | -0.039x | +42.22% |
| 2012-12-31 | $1.64 Million | $-110.81K | -0.067x | -- |
About Electra Battery Materials Corp
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. The company explores cobalt, copper, and silver deposits. It also operates a hydrometallurgical cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to El… Read more