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. Also see Eastern Platinum Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Eastern Platinum Limited (ELR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Razor Labs Ltd TA:RZR	2.512x
PP Properti Tbk PT JK:PPRO	0.001x
Muda Holdings Bhd KLSE:3883	0.000x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
NTT System SA WAR:NTT	0.057x
Sekar Bumi Tbk JK:SKBM	-0.120x
PT Primadaya Plastisindo Tbk JK:PDPP	0.094x
Me2on Co. Ltd KQ:201490	0.010x

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. View latest Eastern Platinum Limited stock price today for real-time trading data and today's change.

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

$57.82 Million

CA$79.93 Million CAD

Market Cap Rank

#21473 Global

#757 in Canada

Share Price

CA$0.39

Change (1 day)

-2.50%

52-Week Range

CA$0.21 - CA$0.89

All Time High

CA$0.94