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. Also see ELC market cap overview for the company's overall valuation and market capitalisation.

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. Explore Elysee Development Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Iconovo ST:ICO	-0.057x
Mcphersons Ltd AU:MCP	0.083x
Paos Holdings Bhd KLSE:5022	0.001x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Zelan Bhd KLSE:2283	-0.111x
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
NPK Co.Ltd KQ:048830	0.058x

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. View ELC live share price for real-time trading data and today's change.

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

#26533 Global

#1074 in Canada

Share Price

CA$0.62

Change (1 day)

+5.08%

52-Week Range

CA$0.43 - CA$0.68

All Time High

CA$0.83