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 ELC net asset quality score to measure how much of total assets are equity-financed.

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. Check Elysee Development Corp (ELC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Esthetics International Group KLSE:5081	0.079x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
KDA Group Inc V:KDA	-0.009x
Victoria Insurance Tbk PT JK:VINS	-0.039x
BIGG Digital Assets Inc F:7111	-0.350x

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 ELC company net worth.

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

$11.91 Million

CA$16.46 Million CAD

Market Cap Rank

#26576 Global

#1075 in Canada

Share Price

CA$0.58

Change (1 day)

-3.33%

52-Week Range

CA$0.39 - CA$0.68

All Time High

CA$0.83