Elixinol Global Ltd
Elixinol Wellness Limited, a holding company, provides healthy products in Australia, the Americas, and internationally. The company provides human nutrition, human wellness, pet wellness, and superfood ingredients under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributed through grocery, wholesale, and e-commerce channels for white… Read more
Elixinol Global Ltd (ELLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.199x
Based on the latest financial reports, Elixinol Global Ltd (ELLXF) has a cash flow conversion efficiency ratio of -0.199x as of June 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 ($-1.38 Million) by net assets ($6.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elixinol Global Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Elixinol Global 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.
Elixinol Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elixinol Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Ion Energy Ltd
OTCQB:IONGF
|
-0.208x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
D R HORTON
MU:HO2
|
0.028x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
|
StandardCoin AS
OL:SCOIN
|
-0.641x |
Annual Cash Flow Conversion Efficiency for Elixinol Global Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Elixinol Global Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.03 Million | $-3.47 Million | -0.346x | +18.93% |
| 2023-12-31 | $6.46 Million | $-2.76 Million | -0.427x | +52.05% |
| 2022-12-31 | $9.16 Million | $-8.15 Million | -0.890x | -20.68% |
| 2021-12-31 | $19.08 Million | $-14.07 Million | -0.738x | -16.25% |
| 2020-12-31 | $35.65 Million | $-22.62 Million | -0.635x | -38.40% |
| 2019-12-31 | $111.38 Million | $-51.07 Million | -0.458x | -1154.74% |
| 2018-12-31 | $143.74 Million | $-5.25 Million | -0.037x | -457.88% |
| 2017-12-31 | $99.09 Million | $-649.00K | -0.007x | -- |