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 ≈ $-503.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Element Lifestyle Retirement Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Element Lifestyle Retirement Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELM liabilities breakdown for a breakdown of total debt and financial obligations.
Element Lifestyle Retirement Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Element Lifestyle Retirement Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
Upland Resources Ltd
LSE:UPL
|
-0.319x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.071x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.009x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Victoria PLC
LSE:VCP
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Element Lifestyle Retirement Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Element Lifestyle Retirement Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Element Lifestyle Retirement Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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
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