Sayona Mining Limited American Depository Shares (ELVR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sayona Mining Limited American Depository Shares (ELVR) has a cash flow conversion efficiency ratio of -0.072x as of June 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 ($-34.07 Million) by net assets ($475.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sayona Mining Limited American Depositor (ELVR) balance sheet quality index to measure how much of total assets are equity-financed.
Sayona Mining Limited American Depository Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Sayona Mining Limited American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Sayona Mining Limited American Depositor strategic investment ratio to see how much of total assets are deployed in long-term investments.
Sayona Mining Limited American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sayona Mining Limited American Depository Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.051x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
Annual Cash Flow Conversion Efficiency for Sayona Mining Limited American Depository Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Sayona Mining Limited American Depository Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Sayona Mining Limited American Depositor market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $475.45 Million | $-14.79 Million | -0.031x | +60.19% |
| 2024-06-30 | $795.63 Million | $-62.18 Million | -0.078x | -49.94% |
| 2023-06-30 | $884.82 Million | $-46.12 Million | -0.052x | -- |
About Sayona Mining Limited American Depository Shares
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more