Electric Royalties Ltd Cash Flow Conversion Efficiency
Electric Royalties Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Electric Royalties Ltd (2019–2025)
Cash flow conversion efficiency of Electric Royalties Ltd from 2019 to 2025. This chart illustrates how Electric Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Electric Royalties Ltd stock price for real-time trading data and today's change.
Electric Royalties Ltd Cash Flow Conversion Ratio Explained
Electric Royalties Ltd 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.
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. Also see ELEC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.304x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
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. Review financial agility of Electric Royalties Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
Electric Royalties Ltd. acquires and manages royalty interests in operating mines and advanced-stage mineral projects in Canada. The company focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties Ltd. is based in Vancouver, Canada.