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 0.025x 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 ($5.08 Million) by net assets ($205.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elemental Royalty Corporation Common Stock - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Elemental Royalty Corporation Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elemental Royalty Corporation Common Sto total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pennant Group Inc
NASDAQ:PNTG
|
0.056x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Nordic American Tankers Limited
F:B3O
|
0.008x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
-0.004x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.176x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
Annual Cash Flow Conversion Efficiency for Elemental Royalty Corporation Common Stock (2006–2024)
The table below shows the annual cash flow conversion efficiency of Elemental Royalty Corporation Common Stock from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Elemental Royalty Corporation Common Sto (ELE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 metal royalties. The company holds royalties in gold, silver, and copper projects. It operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The compa… Read more