Eastern Platinum Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Eastern Platinum Limited 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 ≈ $-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 ELR market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Eastern Platinum Limited from 1997 to 2025. This chart illustrates how Eastern Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELR live share price for real-time trading data and today's change.

Eastern Platinum Limited Cash Flow Conversion Ratio Explained

Eastern Platinum Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Eastern Platinum Limited (ELR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Relief Therapeutics Holding AG SW:RLF	-0.115x
Laser Photonics Corporation Common Stock NASDAQ:LASE	3.174x
Structural Monitoring Systems Plc AU:SMN	0.187x
Wesizwe JSE:WEZ	-0.080x
WT Financial Group Ltd AU:WTL	0.125x
Tracxn Technologies Limited NSE:TRACXN	0.019x
GFG Resources Inc V:GFG	-0.013x
Urbanise.com Ltd AU:UBN	-0.242x

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. Also see Eastern Platinum Limited total assets for a full breakdown of the balance sheet.

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

$36.32 Million

CA$50.21 Million CAD

Market Cap Rank

#22996 Global

#823 in Canada

Share Price

CA$0.25

Change (1 day)

-3.92%

52-Week Range

CA$0.21 - CA$0.89

All Time High

CA$0.94