Elysee Development Corp (ELC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.139x

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. See Elysee Development Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Elysee Development Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Elysee Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Photomyne Ltd TA:PHTM	-0.183x
Intraco Penta Tbk JK:INTA	-0.008x
Dgenx Co. Ltd KQ:113810	0.073x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Bass Oil Ltd AU:BAS	-0.041x
Sable Resources Ltd V:SAE	-0.098x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Horseshoe Metals Ltd AU:HOR	0.151x

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. For the full company profile with market capitalisation and key ratios, see market value of Elysee Development Corp.

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

$12.73 Million

CA$17.60 Million CAD

Market Cap Rank

#26452 Global

#1079 in Canada

Share Price

CA$0.62

Change (1 day)

-1.59%

52-Week Range

CA$0.35 - CA$0.68

All Time High

CA$0.83