Ely Gold Royalties Inc (ELY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-123.12K USD) by net assets (CA$3.41 Million ≈ $2.46 Million 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 market value of Ely Gold Royalties Inc for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ely Gold Royalties Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anmol India Limited NSE:ANMOL	0.002x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Manho Rope&Wir KO:001080	-0.009x
Major Development Public Company Limited BK:MJD	0.209x
Max Resource Corp V:MAX	-0.058x
Jackpot Digital Inc V:JJ	0.170x
Urban Logistics Reit PLC LSE:SHED	0.028x

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. View current stock price of Ely Gold Royalties Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.12 Million ≈ $2.98 Million	CA$-2.09 Million ≈ $-1.51 Million	-0.507x	-101.74%
2023-12-31	CA$-13.58K ≈ $-9.82K	CA$-396.45K ≈ $-286.79K	29.200x	+1213.50%
2022-12-31	CA$-139.36K ≈ $-100.81K	CA$-309.82K ≈ $-224.12K	2.223x	+9871.52%
2020-12-31	CA$41.04 Million ≈ $29.69 Million	CA$-933.76K ≈ $-675.46K	-0.023x	+90.07%
2019-12-31	CA$8.72 Million ≈ $6.31 Million	CA$-2.00 Million ≈ $-1.45 Million	-0.229x	+22.07%
2018-12-31	CA$4.86 Million ≈ $3.51 Million	CA$-1.43 Million ≈ $-1.03 Million	-0.294x	+32.39%
2017-12-31	CA$4.29 Million ≈ $3.10 Million	CA$-1.86 Million ≈ $-1.35 Million	-0.435x	-79.33%
2016-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.242x	+42.82%
2015-12-31	CA$6.25 Million ≈ $4.52 Million	CA$-2.65 Million ≈ $-1.92 Million	-0.424x	-114.74%
2014-12-31	CA$-219.38K ≈ $-158.69K	CA$-631.36K ≈ $-456.71K	2.878x	+458.24%
2013-12-31	CA$955.13K ≈ $690.93K	CA$-767.32K ≈ $-555.07K	-0.803x	--

About Ely Gold Royalties Inc

V:ELY Canada Other Precious Metals & Mining

Market Cap

$8.85 Million

CA$12.24 Million CAD

Market Cap Rank

#27469 Global

#1157 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.13

All Time High

CA$0.13