Electra Battery Materials Corp (ELBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has a cash flow conversion efficiency ratio of -0.046x as of September 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 ($-2.20 Million) by net assets ($48.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electra Battery Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Electra Battery Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELBM current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
|
Space Com
TA:SCC
|
0.037x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Electra Battery Materials Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Electra Battery Materials Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Electra Battery Materials Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It explores for cobalt, copper, and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project that includes patented and unpatented claims totaling an area of approximately 3,260 hectares and 600 meters of underground drifting locat… Read more