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 -0.038x 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. Also see ELBM market cap overview for the company's overall valuation and market capitalisation.
Electra Battery Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Electra Battery Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ELBM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
0.051x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Ci&T Inc
NYSE:CINT
|
0.035x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
|
Mofast AB
ST:MOFAST
|
0.005x |
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. View current stock price of Electra Battery Materials Corp for real-time trading data and today's change.
| 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