Elemental Royalty Corporation Cash Flow Conversion Efficiency
Elemental Royalty Corporation cash flow conversion efficiency. Based on the latest financial reports, Elemental Royalty Corporation (ELE) has a cash flow conversion efficiency ratio of 0.020x 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 ($15.53 Million) by net assets ($786.63 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 Elemental Royalty Corporation (2006–2025)
Cash flow conversion efficiency of Elemental Royalty Corporation from 2006 to 2025. This chart illustrates how Elemental Royalty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELE share price today for real-time trading data and today's change.
Elemental Royalty Corporation Cash Flow Conversion Ratio Explained
Elemental Royalty Corporation 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.
Elemental Royalty Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elemental Royalty Corporation ranked by their cash flow conversion efficiency. Also see ELE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.092x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.137x |
Annual Cash Flow Conversion Efficiency for Elemental Royalty Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Elemental Royalty Corporation from 2006 to 2025. Review ELE FCF generation index 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 | $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
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