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. See ELY net asset quality score to measure how much of total assets are equity-financed.

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. Check Ely Gold Royalties Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Empire Resources Ltd AU:ERL	0.663x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Hemostemix Inc V:HEM	0.839x
Solis Minerals Ltd AU:SLM	-0.090x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Excite Technology Services Ltd AU:EXT	4.205x
ReTo Eco-Solutions Inc NASDAQ:RETO	-0.111x

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. For the full company profile with market capitalisation and key ratios, see Ely Gold Royalties Inc (ELY) total market value.

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

#27375 Global

#1148 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