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 -0.021x 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 ($-22.10 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sayona Mining Limited American Depositor (ELVR) total market value for the company's overall valuation and market capitalisation.
Sayona Mining Limited American Depository Shares - Cash Flow Conversion Efficiency Trend (2023–2026)
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. Explore ELVR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Afcon Holdings Ltd
TA:AFHL
|
-0.005x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
Annual Cash Flow Conversion Efficiency for Sayona Mining Limited American Depository Shares (2023–2026)
The table below shows the annual cash flow conversion efficiency of Sayona Mining Limited American Depository Shares from 2023 to 2026. View Sayona Mining Limited American Depositor stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $1.05 Billion | $-63.22 Million | -0.060x | -93.62% |
| 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 owned 100% of the North American Lithium project located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and change… Read more