Ely Gold Royalties Inc
Electrum Discovery Corp. engages in the acquisition and exploration of mineral properties in the natural resource sector in the Republic of Serbia. It explores for gold and copper deposits. The company holds interests in the Timok East Project comprising three mineral exploration permits and four mineral exploration permit applications located in the eastern fringe of Timok Magmatic Complex; and … Read more
Ely Gold Royalties Inc (ELY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Ely Gold Royalties Inc (ELY) has a cash flow conversion efficiency ratio of -0.050x 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$-170.19K) by net assets (CA$3.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ely Gold Royalties Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ely Gold Royalties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ely Gold Royalties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ely Gold Royalties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Canaf Investments Inc
PINK:CAFZF
|
0.057x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Acceleware Ltd
PINK:ACWRF
|
0.055x |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
-0.005x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
PT Semen Baturaja (Persero) Tbk
F:15B
|
0.027x |
|
Qomolangma Acquisition Corp. Common Stock
NASDAQ:QOMO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ely Gold Royalties Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ely Gold Royalties Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.12 Million | CA$-2.09 Million | -0.507x | -101.74% |
| 2023-12-31 | CA$-13.58K | CA$-396.45K | 29.200x | +1213.50% |
| 2022-12-31 | CA$-139.36K | CA$-309.82K | 2.223x | +9871.52% |
| 2020-12-31 | CA$41.04 Million | CA$-933.76K | -0.023x | +90.07% |
| 2019-12-31 | CA$8.72 Million | CA$-2.00 Million | -0.229x | +22.07% |
| 2018-12-31 | CA$4.86 Million | CA$-1.43 Million | -0.294x | +32.39% |
| 2017-12-31 | CA$4.29 Million | CA$-1.86 Million | -0.435x | -79.33% |
| 2016-12-31 | CA$6.43 Million | CA$-1.56 Million | -0.242x | +42.82% |
| 2015-12-31 | CA$6.25 Million | CA$-2.65 Million | -0.424x | -114.74% |
| 2014-12-31 | CA$-219.38K | CA$-631.36K | 2.878x | +458.24% |
| 2013-12-31 | CA$955.13K | CA$-767.32K | -0.803x | -- |