Eloro Resources Ltd
Eloro Resources Ltd. engages in the exploration and development of mineral properties in Bolivia and Peru. It explores for gold, silver, iron ore, zinc, tin, lead, lithium, copper, and other base metal deposits. The company's primary project is the Iska Iska project, a polymetallic property that includes one mineral concession covering an area of approximately 900 hectares located in Bolivia. The… Read more
Eloro Resources Ltd (ELRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Eloro Resources Ltd (ELRRF) has a cash flow conversion efficiency ratio of -0.008x as of December 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 ($-625.33K) by net assets ($76.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eloro Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Eloro Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eloro Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eloro Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
|
TMP Steel
TWO:6248
|
0.140x |
|
QSYS
ST:QSYS
|
0.088x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
0.097x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Primoco UAV SE
PR:PRIUA
|
N/A |
Annual Cash Flow Conversion Efficiency for Eloro Resources Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Eloro Resources Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $58.11 Million | $-1.87 Million | -0.032x | +24.38% |
| 2024-03-31 | $56.91 Million | $-2.42 Million | -0.043x | +36.85% |
| 2023-03-31 | $56.62 Million | $-3.81 Million | -0.067x | +25.86% |
| 2022-03-31 | $36.66 Million | $-3.33 Million | -0.091x | -794.76% |
| 2021-03-31 | $36.20 Million | $-367.54K | -0.010x | +89.58% |
| 2020-03-31 | $4.74 Million | $-462.23K | -0.097x | +29.69% |
| 2019-03-31 | $4.92 Million | $-682.69K | -0.139x | +4.51% |
| 2018-03-31 | $4.40 Million | $-639.04K | -0.145x | +10.78% |
| 2017-03-31 | $3.89 Million | $-633.83K | -0.163x | +61.45% |
| 2016-03-31 | $236.41K | $-99.79K | -0.422x | -139.58% |
| 2015-03-31 | $154.58K | $164.86K | 1.066x | -36.25% |
| 2014-03-31 | $219.12K | $366.54K | 1.673x | -- |