Elevate Uranium Ltd
Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits in Namibia and Australia. Its flagship project is the 100% owned Koppies project located in the Namib Desert region, Namibia. The company was formerly known as Marenica Energy Limited and changed its name to Elevate Uranium Ltd in May 2021. Elevate Uranium Ltd was incorporated in 1978 and is based in West Perth, Aus… Read more
Elevate Uranium Ltd (ELVUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.112x
Based on the latest financial reports, Elevate Uranium Ltd (ELVUF) has a cash flow conversion efficiency ratio of -0.112x as of June 2023.
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 ($-1.29 Million) by net assets ($11.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elevate Uranium Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Elevate Uranium 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.
Elevate Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elevate Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China High Speed Transmission Equipment Group Co. Ltd
PINK:CHSTF
|
0.074x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.042x |
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Auxly Cannabis Group Inc
OTCQX:CBWTF
|
0.056x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi
IS:BESLR
|
-0.053x |
|
Artois Nom.
PA:ARTO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Elevate Uranium Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of Elevate Uranium Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $11.52 Million | $-5.83 Million | -0.506x | -113.72% |
| 2022-06-30 | $18.49 Million | $-4.38 Million | -0.237x | +3.41% |
| 2021-06-30 | $9.53 Million | $-2.33 Million | -0.245x | +33.77% |
| 2020-06-30 | $3.92 Million | $-1.45 Million | -0.370x | +83.82% |
| 2019-06-30 | $503.75K | $-1.15 Million | -2.287x | -418.44% |
| 2018-06-30 | $-1.21 Million | $-867.12K | 0.718x | -- |