Elcora Advanced Materials Corp (ERA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elcora Advanced Materials Corp (ERA) has a cash flow conversion efficiency ratio of 1.153x as of March 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$-1.41 Million ≈ $-1.02 Million USD) by net assets (CA$-1.22 Million ≈ $-882.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ERA market cap for the company's overall valuation and market capitalisation.
Elcora Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Elcora Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elcora Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcora Advanced Materials Corp ranked by their cash flow conversion efficiency. See ERA operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Elcora Advanced Materials Corp (2012–2026)
The table below shows the annual cash flow conversion efficiency of Elcora Advanced Materials Corp from 2012 to 2026. View Elcora Advanced Materials Corp (ERA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$-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. engages in the exploration and development of 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.