Elcora Advanced Materials Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.437x

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

V:ERA Canada Other Industrial Metals & Mining
Market Cap
$7.60 Million
CA$10.51 Million CAD
Market Cap Rank
#27620 Global
#1166 in Canada
Share Price
CA$0.25
Change (1 day)
+0.00%
52-Week Range
CA$0.12 - CA$0.47
All Time High
CA$0.73
About

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.