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 0.029x as of December 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$-91.05K ≈ $-65.87K USD) by net assets (CA$-3.13 Million ≈ $-2.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elcora Advanced Materials Corp net asset quality index to measure how much of total assets are equity-financed.
Elcora Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Elcora Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of Elcora Advanced Materials Corp to assess the company's total reinvestment commitment from operating cash flow.
Elcora Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcora Advanced Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
PLAYWITH Inc
KQ:023770
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Elcora Advanced Materials Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Elcora Advanced Materials Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ERA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-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.