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 debt-free asset ratio of Eastern Platinum Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Eastern Platinum Limited to evaluate the quality of earnings relative to operating cash generation.

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
ABO Group BR:ABO	0.158x
Kodiak Copper Corp V:KDK	-0.019x
Grazziotin S.A SA:CGRA3	0.028x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Nh Prime Reit Co Ltd KO:338100	N/A
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Single Well Industrial TWO:3490	0.009x
Wallbox NV NYSE:WBX	-0.315x

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 ELR company net worth.

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

$48.18 Million

CA$66.61 Million CAD

Market Cap Rank

#22022 Global

#769 in Canada

Share Price

CA$0.33

Change (1 day)

+8.33%

52-Week Range

CA$0.18 - CA$0.89

All Time High

CA$0.94