Elemental Royalties Corp (ELE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

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. See ELE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Elemental Royalties Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

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

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
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.023x
Judo Capital Holdings Ltd AU:JDO	0.032x
Heartland Express Inc NASDAQ:HTLD	0.031x
Nationwide Building Society LSE:NBS	0.224x
Radware Ltd NASDAQ:RDWR	0.048x
IGB Bhd KLSE:5606	0.137x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Indian Energy Exchange Limited NSE:IEX	-0.006x

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. 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
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

#8341 Global

#255 in Canada

Share Price

CA$25.60

Change (1 day)

-1.58%

52-Week Range

CA$1.72 - CA$33.01

All Time High

CA$209.00