Element Lifestyle Retirement Inc (ELM) - Cash Flow Conversion Efficiency
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 ≈ $-503.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Element Lifestyle Retirement Inc worth for the company's overall valuation and market capitalisation.
Element Lifestyle Retirement Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Element Lifestyle Retirement Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELM stock price and chart for real-time trading data and today's change.
Element Lifestyle Retirement Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Element Lifestyle Retirement Inc ranked by their cash flow conversion efficiency. Review ELM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-1.772x |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
VEOM Group S.A.
PA:ALVG
|
-0.372x |
Annual Cash Flow Conversion Efficiency for Element Lifestyle Retirement Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Element Lifestyle Retirement Inc from 2014 to 2024. Also see how large is Element Lifestyle Retirement Inc's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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
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