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 ELVR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Kemper Corporation
NYSE:KMPR
|
0.034x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
0.253x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
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 stock valuation.
| 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