Elemental Royalties Corp (ELE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Elemental Royalties Corp (ELE) has a cash flow conversion efficiency ratio of 0.020x 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$4.01 Million ≈ $2.90 Million USD) by net assets (CA$205.53 Million ≈ $148.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elemental Royalties Corp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Elemental Royalties Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elemental Royalties Corp total liabilities for a breakdown of total debt and financial obligations.

Elemental Royalties Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elemental Royalties Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zbit Semiconductor Inc. A SHG:688416	N/A
DFDS A/S CO:DFDS	0.041x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-0.017x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.014x
JPG KLSE:5323	0.016x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.032x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x
Tansun Technology Co Ltd SHE:300872	0.019x

Annual Cash Flow Conversion Efficiency for Elemental Royalties Corp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Elemental Royalties Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Elemental Royalties Corp (ELE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$196.38 Million ≈ $142.06 Million	CA$4.82 Million ≈ $3.48 Million	0.025x	+90.97%
2023-12-31	CA$155.20 Million ≈ $112.27 Million	CA$1.99 Million ≈ $1.44 Million	0.013x	+360.08%
2022-12-31	CA$146.43 Million ≈ $105.92 Million	CA$-723.00K ≈ $-523.01K	-0.005x	-122.27%
2021-12-31	CA$50.47 Million ≈ $36.51 Million	CA$1.12 Million ≈ $809.47K	0.022x	-71.43%
2020-12-31	CA$26.91 Million ≈ $19.47 Million	CA$2.09 Million ≈ $1.51 Million	0.078x	-50.91%
2019-12-31	CA$6.37 Million ≈ $4.61 Million	CA$1.01 Million ≈ $728.61K	0.158x	--

About Elemental Royalties Corp

V:ELE Canada Other Precious Metals & Mining

Market Cap

$1.18 Billion

CA$1.63 Billion CAD

Market Cap Rank

#8397 Global

#249 in Canada

Share Price

CA$25.60

Change (1 day)

-1.58%

52-Week Range

CA$1.37 - CA$33.01

All Time High

CA$209.00