Ely Gold Royalties Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Ely Gold Royalties Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ely Gold Royalties Inc (2013–2024)

Cash flow conversion efficiency of Ely Gold Royalties Inc from 2013 to 2024. This chart illustrates how Ely Gold Royalties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ely Gold Royalties Inc (ELY) stock price for real-time trading data and today's change.

Ely Gold Royalties Inc Cash Flow Conversion Ratio Explained

Ely Gold Royalties Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ely Gold Royalties Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mamba Exploration Ltd AU:M24	-0.144x
Palash Securities Limited NSE:PALASHSECU	-0.045x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Opus One Resources Inc V:OOR	-0.055x
Sarama Resources Ltd AU:SRR	0.465x
IQ Group Holdings Bhd KLSE:5107	0.086x
Jwwinvest WAR:JWW	0.098x

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. Review Ely Gold Royalties Inc (ELY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#27263 Global

#1122 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