Elcora Advanced Materials Corp Cash Flow Conversion Efficiency
Elcora Advanced Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Elcora Advanced Materials Corp (ERA) has a cash flow conversion efficiency ratio of 0.437x as of June 2026. 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$-328.02K ≈ $-237.28K USD) by net assets (CA$-750.05K ≈ $-542.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Elcora Advanced Materials Corp (2012–2026)
Cash flow conversion efficiency of Elcora Advanced Materials Corp from 2012 to 2026. This chart illustrates how Elcora Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elcora Advanced Materials Corp stock quote for real-time trading data and today's change.
Elcora Advanced Materials Corp Cash Flow Conversion Ratio Explained
Elcora Advanced Materials Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elcora Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcora Advanced Materials Corp ranked by their cash flow conversion efficiency. Also see Elcora Advanced Materials Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
FELIX Group Holdings Ltd
AU:FLX
|
-0.310x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
|
NGX Ltd
AU:NGX
|
-0.141x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Elcora Advanced Materials Corp (2012–2026)
The table below shows the annual cash flow conversion efficiency of Elcora Advanced Materials Corp from 2012 to 2026. Review ERA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$-1.22 Million ≈ $-882.98K |
CA$-1.70 Million ≈ $-1.23 Million |
1.395x | +1274.77% |
| 2024-03-31 | CA$-1.45 Million ≈ $-1.05 Million |
CA$-146.83K ≈ $-106.22K |
0.101x | -93.63% |
| 2023-03-31 | CA$-320.81K ≈ $-232.07K |
CA$-511.40K ≈ $-369.94K |
1.594x | -84.00% |
| 2022-03-31 | CA$-143.35K ≈ $-103.70K |
CA$-1.43 Million ≈ $-1.03 Million |
9.961x | +11748.91% |
| 2021-03-31 | CA$-2.13 Million ≈ $-1.54 Million |
CA$-179.21K ≈ $-129.64K |
0.084x | -69.58% |
| 2020-03-31 | CA$-1.82 Million ≈ $-1.32 Million |
CA$-504.08K ≈ $-364.65K |
0.276x | -74.05% |
| 2019-03-31 | CA$-685.77K ≈ $-496.08K |
CA$-730.40K ≈ $-528.36K |
1.065x | +902.47% |
| 2018-03-31 | CA$8.52 Million ≈ $6.16 Million |
CA$-1.13 Million ≈ $-817.76K |
-0.133x | +21.91% |
| 2017-03-31 | CA$9.39 Million ≈ $6.79 Million |
CA$-1.60 Million ≈ $-1.15 Million |
-0.170x | +38.99% |
| 2016-03-31 | CA$8.01 Million ≈ $5.79 Million |
CA$-2.23 Million ≈ $-1.61 Million |
-0.279x | -127.43% |
| 2015-03-31 | CA$6.79 Million ≈ $4.91 Million |
CA$-831.67K ≈ $-601.62K |
-0.122x | +89.53% |
| 2014-03-31 | CA$574.23K ≈ $415.39K |
CA$-672.07K ≈ $-486.17K |
-1.170x | -62.23% |
| 2013-03-31 | CA$531.84K ≈ $384.73K |
CA$-383.69K ≈ $-277.55K |
-0.721x | -285.83% |
| 2012-03-31 | CA$258.02K ≈ $186.65K |
CA$-48.24K ≈ $-34.90K |
-0.187x | -- |
About Elcora Advanced Materials Corp
Elcora Advanced Materials Corp. explores for and develops mineral properties in Morocco. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.