Eastern Platinum Limited (ELR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, Eastern Platinum Limited (ELR) has a cash flow conversion efficiency ratio of -0.033x 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 (CA$-2.10 Million ≈ $-1.52 Million USD) by net assets (CA$63.76 Million ≈ $46.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Eastern Platinum Limited fund operations to measure how many days the company can operate on defensive assets alone.

Eastern Platinum Limited - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Eastern Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eastern Platinum Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eastern Platinum Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Zakłady Lentex SA WAR:LTX	0.038x
Shinwon KO:009270	0.067x
MINDs Lab Inc. KQ:377480	-0.082x
Cauldron Energy Ltd AU:CXU	-0.606x
ABITARE IN S.P.A. F:1BN	0.031x
Austral Gold Ltd V:AGLD	0.084x

Annual Cash Flow Conversion Efficiency for Eastern Platinum Limited (1997–2025)

The table below shows the annual cash flow conversion efficiency of Eastern Platinum Limited from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Eastern Platinum Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$63.76 Million ≈ $46.12 Million	CA$-5.54 Million ≈ $-4.01 Million	-0.087x	-44.79%
2024-12-31	CA$73.86 Million ≈ $53.43 Million	CA$-4.43 Million ≈ $-3.21 Million	-0.060x	-127.86%
2023-12-31	CA$87.67 Million ≈ $63.42 Million	CA$18.89 Million ≈ $13.66 Million	0.215x	+384.16%
2022-12-31	CA$71.43 Million ≈ $51.67 Million	CA$-5.42 Million ≈ $-3.92 Million	-0.076x	-784.55%
2021-12-31	CA$80.35 Million ≈ $58.13 Million	CA$890.00K ≈ $643.81K	0.011x	-42.22%
2020-12-31	CA$81.33 Million ≈ $58.83 Million	CA$1.56 Million ≈ $1.13 Million	0.019x	+120.27%
2019-12-31	CA$93.50 Million ≈ $67.64 Million	CA$-8.84 Million ≈ $-6.40 Million	-0.095x	-206.01%
2018-12-31	CA$92.02 Million ≈ $66.57 Million	CA$-2.84 Million ≈ $-2.06 Million	-0.031x	+46.07%
2017-12-31	CA$135.69 Million ≈ $98.16 Million	CA$-7.78 Million ≈ $-5.63 Million	-0.057x	+39.27%
2016-12-31	CA$131.99 Million ≈ $95.48 Million	CA$-12.46 Million ≈ $-9.01 Million	-0.094x	-55.56%
2015-12-31	CA$171.42 Million ≈ $124.00 Million	CA$-10.40 Million ≈ $-7.52 Million	-0.061x	-44.13%
2014-12-31	CA$249.33 Million ≈ $180.36 Million	CA$-10.49 Million ≈ $-7.59 Million	-0.042x	+20.47%
2013-12-31	CA$414.94 Million ≈ $300.16 Million	CA$-21.96 Million ≈ $-15.89 Million	-0.053x	-76.21%
2012-12-31	CA$694.67 Million ≈ $502.51 Million	CA$-20.86 Million ≈ $-15.09 Million	-0.030x	-337.84%
2011-12-31	CA$830.77 Million ≈ $600.97 Million	CA$-5.70 Million ≈ $-4.12 Million	-0.007x	-124.70%
2010-12-31	CA$1.04 Billion ≈ $753.17 Million	CA$28.91 Million ≈ $20.92 Million	0.028x	+266.93%
2009-12-31	CA$629.51 Million ≈ $455.38 Million	CA$-10.47 Million ≈ $-7.58 Million	-0.017x	-119.72%
2008-12-31	CA$508.53 Million ≈ $367.87 Million	CA$42.91 Million ≈ $31.04 Million	0.084x	+1330.17%
2007-12-31	CA$874.22 Million ≈ $632.40 Million	CA$5.16 Million ≈ $3.73 Million	0.006x	-51.37%
2006-12-31	CA$828.63 Million ≈ $599.42 Million	CA$10.05 Million ≈ $7.27 Million	0.012x	+943.82%
2005-12-31	CA$520.42 Million ≈ $376.47 Million	CA$604.92K ≈ $437.59K	0.001x	+107.67%
2004-12-31	CA$68.17 Million ≈ $49.31 Million	CA$-1.03 Million ≈ $-747.13K	-0.015x	+79.83%
2003-12-31	CA$34.66 Million ≈ $25.08 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.075x	-60.65%
2002-12-31	CA$236.19K ≈ $170.86K	CA$-11.05K ≈ $-7.99K	-0.047x	+69.90%
2001-12-31	CA$256.30K ≈ $185.40K	CA$-39.82K ≈ $-28.81K	-0.155x	+38.15%
2000-12-31	CA$283.58K ≈ $205.14K	CA$-71.23K ≈ $-51.53K	-0.251x	-79138.90%
1999-12-31	CA$-146.70K ≈ $-106.12K	CA$-46.62 ≈ $-33.72	0.000x	-99.88%
1998-12-31	CA$-72.91K ≈ $-52.74K	CA$-19.06K ≈ $-13.79K	0.261x	+137.82%
1997-12-31	CA$107.33K ≈ $77.64K	CA$-74.17K ≈ $-53.65K	-0.691x	--

About Eastern Platinum Limited

TO:ELR Canada Other Precious Metals & Mining

Market Cap

$65.23 Million

CA$90.17 Million CAD

Market Cap Rank

#20894 Global

#736 in Canada

Share Price

CA$0.44

Change (1 day)

-3.30%

52-Week Range

CA$0.18 - CA$0.89

All Time High

CA$0.94