Electric Royalties Ltd (ELEC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Based on the latest financial reports, Electric Royalties Ltd (ELEC) has a cash flow conversion efficiency ratio of -0.011x 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$-113.76K ≈ $-82.29K USD) by net assets (CA$9.98 Million ≈ $7.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Electric Royalties Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

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

Electric Royalties Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Electric Royalties Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EURO MANGANESE CDI/1 F:E06A	3.655x
TDH Holdings Inc NASDAQ:PETZ	0.010x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	0.002x
mVISE AG XETRA:C1V	0.092x
Castle Peak Holdings Public Company Limited BK:CPH	0.078x
Golden Pursuit Resources Ltd V:GDP	0.918x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x

Annual Cash Flow Conversion Efficiency for Electric Royalties Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Electric Royalties Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Electric Royalties Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$9.74 Million ≈ $7.04 Million	CA$-1.18 Million ≈ $-851.48K	-0.121x	-18.41%
2023-12-31	CA$13.52 Million ≈ $9.78 Million	CA$-1.38 Million ≈ $-998.64K	-0.102x	+8.60%
2022-12-31	CA$18.25 Million ≈ $13.20 Million	CA$-2.04 Million ≈ $-1.47 Million	-0.112x	-13.09%
2021-12-31	CA$15.17 Million ≈ $10.97 Million	CA$-1.50 Million ≈ $-1.08 Million	-0.099x	+71.80%
2020-12-31	CA$5.09 Million ≈ $3.68 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.350x	-22541.48%
2019-12-31	CA$49.13K ≈ $35.54K	CA$-76.00 ≈ $-54.98	-0.002x	--

About Electric Royalties Ltd

V:ELEC Canada Other Industrial Metals & Mining

Market Cap

$10.41 Million

CA$14.40 Million CAD

Market Cap Rank

#26791 Global

#1130 in Canada

Share Price

CA$0.12

Change (1 day)

+4.35%

52-Week Range

CA$0.12 - CA$0.19

All Time High

CA$0.49