Electra Battery Materials Corp Cash Flow Conversion Efficiency
Electra Battery Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has a cash flow conversion efficiency ratio of -0.046x as of September 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$-2.20 Million ≈ $-1.59 Million USD) by net assets (CA$48.03 Million ≈ $34.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Electra Battery Materials Corp (2018–2024)
Cash flow conversion efficiency of Electra Battery Materials Corp from 2018 to 2024. This chart illustrates how Electra Battery Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Electra Battery Materials Corp for real-time trading data and today's change.
Electra Battery Materials Corp Cash Flow Conversion Ratio Explained
Electra Battery Materials Corp 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.
Electra Battery Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Battery Materials Corp ranked by their cash flow conversion efficiency. Also see Electra Battery Materials Corp (ELBM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IHQ Inc
KO:003560
|
0.072x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.013x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
|
Bo Lak
KO:002760
|
0.029x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.077x |
Annual Cash Flow Conversion Efficiency for Electra Battery Materials Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Electra Battery Materials Corp from 2018 to 2024. Review financial agility of Electra Battery Materials Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$64.32 Million ≈ $46.53 Million |
CA$-17.01 Million ≈ $-12.31 Million |
-0.264x | +4.40% |
| 2023-12-31 | CA$83.30 Million ≈ $60.26 Million |
CA$-23.05 Million ≈ $-16.67 Million |
-0.277x | -120.90% |
| 2022-12-31 | CA$126.51 Million ≈ $91.51 Million |
CA$-15.85 Million ≈ $-11.46 Million |
-0.125x | +25.81% |
| 2021-12-31 | CA$99.96 Million ≈ $72.31 Million |
CA$-16.88 Million ≈ $-12.21 Million |
-0.169x | -173.79% |
| 2020-12-31 | CA$92.15 Million ≈ $66.66 Million |
CA$-5.68 Million ≈ $-4.11 Million |
-0.062x | +31.96% |
| 2019-12-31 | CA$100.53 Million ≈ $72.72 Million |
CA$-9.11 Million ≈ $-6.59 Million |
-0.091x | +27.93% |
| 2018-12-31 | CA$198.38 Million ≈ $143.50 Million |
CA$-24.94 Million ≈ $-18.04 Million |
-0.126x | -- |
About Electra Battery Materials Corp
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It explores for cobalt, copper, and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project that includes patented and unpatented claims totaling an area of approximately 3,260 hectares and 600 meters of underground drifting locat… Read more