Elemental Royalties Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Elemental Royalties Corp cash flow conversion efficiency. Based on the latest financial reports, Elemental Royalties Corp (ELE) has a cash flow conversion efficiency ratio of 0.014x as of December 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$11.20 Million ≈ $8.10 Million USD) by net assets (CA$780.41 Million ≈ $564.54 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 Elemental Royalties Corp (2019–2025)

Cash flow conversion efficiency of Elemental Royalties Corp from 2019 to 2025. This chart illustrates how Elemental Royalties Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELE share price today for real-time trading data and today's change.

Elemental Royalties Corp Cash Flow Conversion Ratio Explained

Elemental Royalties 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.

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

Company	Cash Flow Conversion Efficiency
Gibraltar Industries Inc NASDAQ:ROCK	0.004x
Plan B Media PCL BK:PLANB	0.098x
PowerTECH Co. Ltd. A SHE:301369	N/A
Nationwide Building Society LSE:NBS	0.224x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.061x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Fujian Kuncai Material Tech SHG:603826	0.061x

Annual Cash Flow Conversion Efficiency for Elemental Royalties Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Elemental Royalties Corp from 2019 to 2025. Review ELE FCF generation index 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
2025-12-31	CA$780.41 Million ≈ $564.54 Million	CA$30.81 Million ≈ $22.29 Million	0.039x	+60.99%
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

$1.19 Billion

CA$1.64 Billion CAD

Market Cap Rank

#7860 Global

#245 in Canada

Share Price

CA$25.60

Change (1 day)

-1.58%

52-Week Range

CA$17.76 - CA$33.01

All Time High

CA$209.00