Eastern Platinum Limited (ELR) - Cash Flow Conversion Efficiency
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) by net assets (CA$63.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Base Carbon Inc.
NEO:BCBN
|
0.064x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.069x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Valerio Therapeutics
PA:ALVIO
|
0.426x |
|
MCT Bhd
KLSE:5182
|
0.003x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$63.76 Million | CA$-5.54 Million | -0.087x | -44.79% |
| 2024-12-31 | CA$73.86 Million | CA$-4.43 Million | -0.060x | -127.86% |
| 2023-12-31 | CA$87.67 Million | CA$18.89 Million | 0.215x | +384.16% |
| 2022-12-31 | CA$71.43 Million | CA$-5.42 Million | -0.076x | -784.55% |
| 2021-12-31 | CA$80.35 Million | CA$890.00K | 0.011x | -42.22% |
| 2020-12-31 | CA$81.33 Million | CA$1.56 Million | 0.019x | +120.27% |
| 2019-12-31 | CA$93.50 Million | CA$-8.84 Million | -0.095x | -206.01% |
| 2018-12-31 | CA$92.02 Million | CA$-2.84 Million | -0.031x | +46.07% |
| 2017-12-31 | CA$135.69 Million | CA$-7.78 Million | -0.057x | +39.27% |
| 2016-12-31 | CA$131.99 Million | CA$-12.46 Million | -0.094x | -55.56% |
| 2015-12-31 | CA$171.42 Million | CA$-10.40 Million | -0.061x | -44.13% |
| 2014-12-31 | CA$249.33 Million | CA$-10.49 Million | -0.042x | +20.47% |
| 2013-12-31 | CA$414.94 Million | CA$-21.96 Million | -0.053x | -76.21% |
| 2012-12-31 | CA$694.67 Million | CA$-20.86 Million | -0.030x | -337.84% |
| 2011-12-31 | CA$830.77 Million | CA$-5.70 Million | -0.007x | -124.70% |
| 2010-12-31 | CA$1.04 Billion | CA$28.91 Million | 0.028x | +266.93% |
| 2009-12-31 | CA$629.51 Million | CA$-10.47 Million | -0.017x | -119.72% |
| 2008-12-31 | CA$508.53 Million | CA$42.91 Million | 0.084x | +1330.17% |
| 2007-12-31 | CA$874.22 Million | CA$5.16 Million | 0.006x | -51.37% |
| 2006-12-31 | CA$828.63 Million | CA$10.05 Million | 0.012x | +943.82% |
| 2005-12-31 | CA$520.42 Million | CA$604.92K | 0.001x | +107.67% |
| 2004-12-31 | CA$68.17 Million | CA$-1.03 Million | -0.015x | +79.83% |
| 2003-12-31 | CA$34.66 Million | CA$-2.60 Million | -0.075x | -60.65% |
| 2002-12-31 | CA$236.19K | CA$-11.05K | -0.047x | +69.90% |
| 2001-12-31 | CA$256.30K | CA$-39.82K | -0.155x | +38.15% |
| 2000-12-31 | CA$283.58K | CA$-71.23K | -0.251x | -79138.90% |
| 1999-12-31 | CA$-146.70K | CA$-46.62 | 0.000x | -99.88% |
| 1998-12-31 | CA$-72.91K | CA$-19.06K | 0.261x | +137.82% |
| 1997-12-31 | CA$107.33K | CA$-74.17K | -0.691x | -- |
About Eastern Platinum Limited
Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal and chrome properties in South Africa. The company's PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. It primarily holds a portfolio of assets located on the western and eastern limbs of the Bushveld Complex in South Africa. Eastern Platinum Limited was fo… Read more