Element Lifestyle Retirement Inc (ELM) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.003x

Based on the latest financial reports, Element Lifestyle Retirement Inc (ELM) has a cash flow conversion efficiency ratio of -0.003x as of November 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$1.76K ≈ $1.27K USD) by net assets (CA$-695.89K ≈ $-503.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Element Lifestyle Retirement Inc to measure how many days the company can operate on defensive assets alone.

Element Lifestyle Retirement Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Element Lifestyle Retirement Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Element Lifestyle Retirement Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Element Lifestyle Retirement Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Water Intelligence plc
LSE:WATR
0.091x
Revolution Beauty Group PLC
LSE:REVB
0.074x
MCX Technologies Corp
V:MCX
0.047x
DCI Advisors Limited
LSE:DCI
0.101x
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
3.264x
Kermode Resources Ltd
V:KLM
0.087x
MAPLE LEAF GREEN WORLD
F:4HV0
0.001x
Onward Opportunities Ltd
LSE:ONWD
-0.007x

Annual Cash Flow Conversion Efficiency for Element Lifestyle Retirement Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Element Lifestyle Retirement Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Element Lifestyle Retirement Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-05-31 CA$-1.07 Million
≈ $-772.90K
CA$-321.13K
≈ $-232.30K
0.301x +157.77%
2023-05-31 CA$-590.09K
≈ $-426.86K
CA$307.01K
≈ $222.08K
-0.520x -136.60%
2022-05-31 CA$-470.32K
≈ $-340.23K
CA$-668.65K
≈ $-483.69K
1.422x -43.67%
2021-05-31 CA$-448.41K
≈ $-324.38K
CA$-1.13 Million
≈ $-818.74K
2.524x +243.08%
2020-05-31 CA$1.08 Million
≈ $781.15K
CA$-1.90 Million
≈ $-1.38 Million
-1.764x -158.51%
2019-05-31 CA$3.44 Million
≈ $2.49 Million
CA$-2.35 Million
≈ $-1.70 Million
-0.682x -39.90%
2018-05-31 CA$4.47 Million
≈ $3.23 Million
CA$-2.18 Million
≈ $-1.58 Million
-0.488x -351.62%
2017-05-31 CA$2.78 Million
≈ $2.01 Million
CA$-300.41K
≈ $-217.31K
-0.108x +63.19%
2016-05-31 CA$3.22 Million
≈ $2.33 Million
CA$-945.54K
≈ $-683.99K
-0.293x -300.62%
2015-05-31 CA$617.61K
≈ $446.77K
CA$90.33K
≈ $65.34K
0.146x -89.65%
2014-05-31 CA$-286.14K
≈ $-206.99K
CA$-404.21K
≈ $-292.40K
1.413x --

About Element Lifestyle Retirement Inc

V:ELM Canada Medical Care Facilities
Market Cap
$509.83K
CA$704.78K CAD
Market Cap Rank
#30847 Global
#1646 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.02
All Time High
CA$0.27
About

Element Lifestyle Retirement Inc. provides development management services for senior retirement communities in Canada. The company offers demographic and market research of neighborhoods; property acquisitions; business analysis and recommendations; community design; rezoning processes; construction processes; sales, marketing and public relations; community launch management; and stabilization … Read more