Elixxer Ltd (ELXR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Elixxer Ltd (ELXR) has a cash flow conversion efficiency ratio of 0.024x as of September 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$-367.24K ≈ $-265.66K USD) by net assets (CA$-15.05 Million ≈ $-10.89 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 Elixxer Ltd balance sheet independence to measure how much of total assets are equity-financed.

Elixxer Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Elixxer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ELXR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Elixxer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elixxer Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
East Star Resources PLC LSE:EST	-0.884x
Amigo Holdings PLC LSE:AMGO	N/A
Multistack International Ltd AU:MSI	-0.834x
Itaconix plc LSE:ITX	-0.059x
PT Sreeya Sewu Indonesia Tbk JK:SIPD	-0.047x
Altair Resources Inc V:AVX	0.002x
Metgasco Ltd AU:MEL	0.075x
Parkmead Group PLC LSE:PMG	-0.009x

Annual Cash Flow Conversion Efficiency for Elixxer Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Elixxer Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Elixxer Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-13.09 Million ≈ $-9.47 Million	CA$0.00 ≈ $0.00	0.000x	--
2023-12-31	CA$-9.60 Million ≈ $-6.94 Million	CA$-2.40 Million ≈ $-1.74 Million	0.250x	-53.81%
2022-12-31	CA$-5.58 Million ≈ $-4.04 Million	CA$-3.02 Million ≈ $-2.19 Million	0.541x	+212.79%
2021-12-31	CA$8.38 Million ≈ $6.06 Million	CA$-4.02 Million ≈ $-2.91 Million	-0.480x	+24.26%
2020-12-31	CA$4.76 Million ≈ $3.44 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.633x	-148.31%
2018-12-31	CA$17.67 Million ≈ $12.79 Million	CA$-4.51 Million ≈ $-3.26 Million	-0.255x	+84.87%
2017-12-31	CA$1.58 Million ≈ $1.14 Million	CA$-2.66 Million ≈ $-1.92 Million	-1.685x	--

About Elixxer Ltd

V:ELXR Canada Drug Manufacturers - Specialty & Generic

Market Cap

$287.08K

CA$396.86K CAD

Market Cap Rank

#31092 Global

#1667 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$1.15

All Time High

CA$99.00