Electra Battery Materials Corp (ELBM) - 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. Also see ELBM market cap overview for the company's overall valuation and market capitalisation.
Electra Battery Materials Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Electra Battery Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ELBM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Harbour Energy PLC
LSE:HBR
|
0.167x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Exasol AG
XETRA:EXL
|
-0.444x |
|
Ci&T Inc
NYSE:CINT
|
0.035x |
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. View current stock price of Electra Battery Materials Corp for real-time trading data and today's change.
| 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