Electric Royalties Ltd (ELEC) - 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. See ELEC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedX Health Corp
V:MDX
|
0.069x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.041x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
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. 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 |
|---|---|---|---|---|
| 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.