Elysee Development Corp
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. T… Read more
Elysee Development Corp (ASXSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Elysee Development Corp (ASXSF) has a cash flow conversion efficiency ratio of -0.004x as of September 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 ($-77.24K) by net assets ($20.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elysee Development Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Elysee Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elysee Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elysee Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
KCI SA
WAR:KCI
|
0.002x |
|
Scandium Interna
TO:SCY
|
-0.069x |
|
Balyo SA
PINK:BYYLF
|
-0.464x |
|
CIZZLE BIOTECHN. LS-0001
F:E7F0
|
N/A |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.385x |
|
Gratomic Inc
PINK:CBULF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Elysee Development Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Elysee Development Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.95 Million | $-1.22 Million | -0.102x | -434.41% |
| 2023-12-31 | $11.16 Million | $340.28K | 0.030x | +265.48% |
| 2022-12-31 | $15.40 Million | $-283.74K | -0.018x | +78.94% |
| 2021-12-31 | $18.09 Million | $-1.58 Million | -0.088x | -166.29% |
| 2020-12-31 | $18.44 Million | $2.43 Million | 0.132x | +248.68% |
| 2019-12-31 | $15.06 Million | $-1.34 Million | -0.089x | -159.10% |
| 2018-12-31 | $13.91 Million | $2.09 Million | 0.150x | +272.57% |
| 2017-12-31 | $11.50 Million | $463.75K | 0.040x | +117.21% |
| 2016-12-31 | $11.57 Million | $-2.71 Million | -0.234x | -1513.64% |
| 2015-12-31 | $8.04 Million | $-116.72K | -0.015x | +63.82% |
| 2014-12-31 | $7.42 Million | $-298.02K | -0.040x | +60.63% |
| 2013-12-31 | $5.62 Million | $-573.39K | -0.102x | -42.70% |
| 2012-12-31 | $6.57 Million | $-469.24K | -0.071x | -30.77% |
| 2011-12-31 | $9.89 Million | $-540.55K | -0.055x | +61.42% |
| 2010-12-31 | $11.54 Million | $-1.63 Million | -0.142x | +35.75% |
| 2009-12-31 | $13.51 Million | $-2.98 Million | -0.220x | +38.40% |
| 2008-12-31 | $16.11 Million | $-5.77 Million | -0.358x | +32.82% |
| 2007-12-31 | $22.76 Million | $-12.12 Million | -0.533x | -67.39% |
| 2006-12-31 | $30.33 Million | $-9.65 Million | -0.318x | -92.50% |
| 2005-12-31 | $11.90 Million | $-1.97 Million | -0.165x | +84.70% |
| 2004-12-31 | $2.07 Million | $-2.24 Million | -1.081x | +85.29% |
| 2003-12-31 | $224.84K | $-1.65 Million | -7.345x | -5.27% |
| 2002-12-31 | $73.03K | $-509.58K | -6.977x | -115.31% |
| 2001-12-31 | $-10.48K | $-477.65K | 45.573x | -- |