Elemental Royalty Corporation Common Stock (ELE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elemental Royalty Corporation Common Stock (ELE) has a cash flow conversion efficiency ratio of 0.018x as of March 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 ($14.40 Million) by net assets ($787.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elemental Royalty Corporation Common Sto balance sheet quality to measure how much of total assets are equity-financed.
Elemental Royalty Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Elemental Royalty Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Elemental Royalty Corporation Common Sto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elemental Royalty Corporation Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elemental Royalty Corporation Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.071x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Elemental Royalty Corporation Common Stock (2006–2025)
The table below shows the annual cash flow conversion efficiency of Elemental Royalty Corporation Common Stock from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Elemental Royalty Corporation Common Sto.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $780.41 Million | $30.81 Million | 0.039x | +17.00% |
| 2024-12-31 | $196.27 Million | $6.62 Million | 0.034x | +42.48% |
| 2023-12-31 | $154.40 Million | $3.66 Million | 0.024x | +287.99% |
| 2022-12-31 | $146.36 Million | $-1.84 Million | -0.013x | +54.95% |
| 2021-12-31 | $50.40 Million | $-1.41 Million | -0.028x | -147.88% |
| 2020-12-31 | $26.91 Million | $1.57 Million | 0.058x | -88.53% |
| 2019-12-31 | $-1.23 Million | $-627.90K | 0.509x | +132.86% |
| 2018-12-31 | $1.03 Million | $-1.60 Million | -1.550x | +32.38% |
| 2017-12-31 | $1.09 Million | $-2.51 Million | -2.292x | -153.92% |
| 2016-12-31 | $2.20 Million | $-1.98 Million | -0.903x | +24.11% |
| 2015-12-31 | $2.27 Million | $-2.70 Million | -1.189x | -247.31% |
| 2014-12-31 | $6.63 Million | $-2.27 Million | -0.342x | +8.61% |
| 2013-12-31 | $3.17 Million | $-1.19 Million | -0.375x | +64.34% |
| 2012-12-31 | $1.35 Million | $-1.42 Million | -1.051x | -109.39% |
| 2011-12-31 | $3.16 Million | $-1.58 Million | -0.502x | -34.70% |
| 2010-12-31 | $1.28 Million | $-476.18K | -0.373x | +5.52% |
| 2009-12-31 | $529.26K | $-208.72K | -0.394x | -26.50% |
| 2008-12-31 | $1.98 Million | $-616.88K | -0.312x | -63.09% |
| 2007-12-31 | $2.71 Million | $-518.18K | -0.191x | -545.63% |
| 2006-12-31 | $4.38 Million | $-129.68K | -0.030x | -- |
About Elemental Royalty Corporation Common Stock
Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as… Read more