Elysee Development Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.139x

Elysee Development Corp cash flow conversion efficiency. Based on the latest financial reports, Elysee Development Corp (ELC) has a cash flow conversion efficiency ratio of 0.139x 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$2.81 Million ≈ $2.03 Million USD) by net assets (CA$20.25 Million ≈ $14.65 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 Elysee Development Corp (2001–2024)

Cash flow conversion efficiency of Elysee Development Corp from 2001 to 2024. This chart illustrates how Elysee Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elysee Development Corp share price for real-time trading data and today's change.

Elysee Development Corp Cash Flow Conversion Ratio Explained

Elysee Development 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.

Elysee Development Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elysee Development Corp ranked by their cash flow conversion efficiency. Also see ELC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neonode Inc NASDAQ:NEON	-0.057x
VitzroSys Co Ltd KQ:054220	0.090x
Passage Bio Inc NASDAQ:PASG	-2.060x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.138x
Green River Holding Co Ltd TWO:8444	-0.174x
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Dev Information Technology Limited NSE:DEVIT	0.054x
Alma Metals Ltd AU:ALM	0.228x

Annual Cash Flow Conversion Efficiency for Elysee Development Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of Elysee Development Corp from 2001 to 2024. Review Elysee Development Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$11.95 Million ≈ $8.64 Million	CA$-1.22 Million ≈ $-881.55K	-0.102x	-69523.39%
2023-12-31	CA$-32.41 Million ≈ $-23.44 Million	CA$4.75K ≈ $3.43K	0.000x	+99.21%
2022-12-31	CA$15.40 Million ≈ $11.14 Million	CA$-283.74K ≈ $-205.26K	-0.018x	+78.94%
2021-12-31	CA$18.09 Million ≈ $13.08 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.088x	-166.29%
2020-12-31	CA$18.44 Million ≈ $13.34 Million	CA$2.43 Million ≈ $1.76 Million	0.132x	+248.68%
2019-12-31	CA$15.06 Million ≈ $10.89 Million	CA$-1.34 Million ≈ $-967.22K	-0.089x	-159.10%
2018-12-31	CA$13.91 Million ≈ $10.06 Million	CA$2.09 Million ≈ $1.51 Million	0.150x	+272.57%
2017-12-31	CA$11.50 Million ≈ $8.32 Million	CA$463.75K ≈ $335.47K	0.040x	+336.25%
2016-12-31	CA$11.57 Million ≈ $8.37 Million	CA$-197.47K ≈ $-142.84K	-0.017x	-17.54%
2015-12-31	CA$8.04 Million ≈ $5.81 Million	CA$-116.72K ≈ $-84.43K	-0.015x	+63.82%
2014-12-31	CA$7.42 Million ≈ $5.37 Million	CA$-298.02K ≈ $-215.58K	-0.040x	+60.63%
2013-12-31	CA$5.62 Million ≈ $4.07 Million	CA$-573.39K ≈ $-414.78K	-0.102x	-42.70%
2012-12-31	CA$6.57 Million ≈ $4.75 Million	CA$-469.24K ≈ $-339.44K	-0.071x	-22.67%
2011-12-31	CA$9.28 Million ≈ $6.71 Million	CA$-540.55K ≈ $-391.02K	-0.058x	+58.87%
2010-12-31	CA$11.54 Million ≈ $8.35 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.142x	+35.75%
2009-12-31	CA$13.51 Million ≈ $9.77 Million	CA$-2.98 Million ≈ $-2.15 Million	-0.220x	+38.40%
2008-12-31	CA$16.11 Million ≈ $11.65 Million	CA$-5.77 Million ≈ $-4.17 Million	-0.358x	+32.82%
2007-12-31	CA$22.76 Million ≈ $16.46 Million	CA$-12.12 Million ≈ $-8.77 Million	-0.533x	-67.39%
2006-12-31	CA$30.33 Million ≈ $21.94 Million	CA$-9.65 Million ≈ $-6.98 Million	-0.318x	-92.50%
2005-12-31	CA$11.90 Million ≈ $8.61 Million	CA$-1.97 Million ≈ $-1.42 Million	-0.165x	+84.70%
2004-12-31	CA$2.07 Million ≈ $1.50 Million	CA$-2.24 Million ≈ $-1.62 Million	-1.081x	+85.29%
2003-12-31	CA$224.84K ≈ $162.65K	CA$-1.65 Million ≈ $-1.19 Million	-7.345x	-5.27%
2002-12-31	CA$73.03K ≈ $52.83K	CA$-509.58K ≈ $-368.62K	-6.977x	-115.31%
2001-12-31	CA$-10.48K ≈ $-7.58K	CA$-477.65K ≈ $-345.53K	45.573x	--

About Elysee Development Corp

V:ELC Canada Asset Management

Market Cap

$11.09 Million

CA$15.33 Million CAD

Market Cap Rank

#26675 Global

#1080 in Canada

Share Price

CA$0.54

Change (1 day)

-3.57%

52-Week Range

CA$0.48 - CA$0.68

All Time High

CA$0.83