Electric Royalties Ltd (ELEC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Based on the latest financial reports, Electric Royalties Ltd (ELEC) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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$-125.02K ≈ $-90.44K USD) by net assets (CA$4.56 Million ≈ $3.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Electric Royalties Ltd stock valuation for the company's overall valuation and market capitalisation.

Electric Royalties Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

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

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. See Electric Royalties Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
GR.SOU.COP. LS-01 F:E9E	N/A
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
Walker River Resources Corp. V:WRR	-0.019x
FASING SA WAR:FSG	0.009x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Finlay Minerals Ltd V:FYL	0.037x
Paos Holdings Bhd KLSE:5022	0.001x
Chuan Huat Resources Bhd KLSE:7016	-0.039x

Annual Cash Flow Conversion Efficiency for Electric Royalties Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Electric Royalties Ltd from 2019 to 2025. View ELEC stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$5.00 Million ≈ $3.61 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.390x	-222.61%
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

$12.30 Million

CA$17.01 Million CAD

Market Cap Rank

#26613 Global

#1082 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.19

All Time High

CA$0.49