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 ≈ $-2.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elcora Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Elcora Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elcora Advanced Materials Corp (ERA) financial obligations for a breakdown of total debt and financial obligations.
Elcora Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elcora Advanced Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
ARK Resources Bhd
KLSE:7007
|
-0.104x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.082x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
Annual Cash Flow Conversion Efficiency for Elcora Advanced Materials Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Elcora Advanced Materials Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ERA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-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.