Elixxer Ltd
Elixxer Ltd. does not have significant operations. The company invests in the cultivation and production of cannabis products. Elixxer Ltd. is based in Montreal, Canada.
Elixxer Ltd (ELIXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Elixxer Ltd (ELIXF) has a cash flow conversion efficiency ratio of 0.024x 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 ($-367.24K) by net assets ($-15.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elixxer Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Elixxer 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.
Elixxer Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elixxer Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XINHUA WINSHARE -H-
STU:SXV
|
N/A |
|
Probility Media Corp
PINK:PBYA
|
-0.087x |
|
MERAVEST CAP.
DU:AEE1
|
N/A |
|
CHINA AVIATION OIL
BE:VZ8
|
0.191x |
|
Sinai Cement
EGX:SCEM
|
N/A |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
CRDB BANK LTD
DSE:CRDB
|
N/A |
Annual Cash Flow Conversion Efficiency for Elixxer Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Elixxer Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-13.09 Million | $0.00 | 0.000x | -- |
| 2023-12-31 | $-9.60 Million | $-2.40 Million | 0.250x | -21.60% |
| 2022-12-31 | $-5.70 Million | $-1.82 Million | 0.319x | +166.46% |
| 2021-12-31 | $4.91 Million | $-2.36 Million | -0.480x | +24.26% |
| 2020-12-31 | $2.74 Million | $-1.74 Million | -0.633x | -129.05% |
| 2019-12-31 | $12.77 Million | $-3.53 Million | -0.276x | 0.00% |
| 2019-09-30 | $15.77 Million | $-4.36 Million | -0.276x | -4.58% |
| 2018-12-31 | $10.44 Million | $-2.76 Million | -0.264x | +84.32% |
| 2017-12-31 | $940.64K | $-1.59 Million | -1.685x | -186.86% |
| 2016-12-31 | $4.43 Million | $-2.60 Million | -0.588x | +97.37% |
| 2016-06-30 | $10.79K | $-241.20K | -22.350x | -78076.37% |
| 2015-12-31 | $8.29 Million | $-237.04K | -0.029x | +94.50% |
| 2014-12-31 | $227.73K | $-118.30K | -0.519x | -- |