E79 Gold Mines Ltd Cash Flow Conversion Efficiency
E79 Gold Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, E79 Gold Mines Ltd (E79) has a cash flow conversion efficiency ratio of -0.156x 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 (AU$-1.34 Million ≈ $-951.27K USD) by net assets (AU$8.63 Million ≈ $6.11 Million 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 E79 Gold Mines Ltd (2012–2024)
Cash flow conversion efficiency of E79 Gold Mines Ltd from 2012 to 2024. This chart illustrates how E79 Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest E79 Gold Mines Ltd stock price today for real-time trading data and today's change.
E79 Gold Mines Ltd Cash Flow Conversion Ratio Explained
E79 Gold Mines Ltd 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.
E79 Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E79 Gold Mines Ltd ranked by their cash flow conversion efficiency. Also see E79 Gold Mines Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.036x |
|
Snail, Inc.
NASDAQ:SNAL
|
0.197x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
Annual Cash Flow Conversion Efficiency for E79 Gold Mines Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of E79 Gold Mines Ltd from 2012 to 2024. Review E79 Gold Mines Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.60 Million ≈ $3.96 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.294x | +44.38% |
| 2023-12-31 | AU$5.68 Million ≈ $4.02 Million |
AU$-3.00 Million ≈ $-2.13 Million |
-0.529x | -20.20% |
| 2022-12-31 | AU$7.63 Million ≈ $5.40 Million |
AU$-3.35 Million ≈ $-2.37 Million |
-0.440x | -142.91% |
| 2021-12-31 | AU$10.08 Million ≈ $7.13 Million |
AU$-1.83 Million ≈ $-1.29 Million |
-0.181x | -375.74% |
| 2020-12-31 | AU$2.68 Million ≈ $1.89 Million |
AU$-101.83K ≈ $-72.05K |
-0.038x | +42.47% |
| 2019-12-31 | AU$2.65 Million ≈ $1.88 Million |
AU$-175.49K ≈ $-124.17K |
-0.066x | -254.54% |
| 2018-12-31 | AU$2.81 Million ≈ $1.99 Million |
AU$-52.47K ≈ $-37.13K |
-0.019x | +17.98% |
| 2017-12-31 | AU$2.87 Million ≈ $2.03 Million |
AU$-65.20K ≈ $-46.13K |
-0.023x | +18.59% |
| 2016-12-31 | AU$2.94 Million ≈ $2.08 Million |
AU$-82.14K ≈ $-58.12K |
-0.028x | +30.91% |
| 2015-12-31 | AU$3.00 Million ≈ $2.13 Million |
AU$-121.50K ≈ $-85.97K |
-0.040x | +52.76% |
| 2014-12-31 | AU$3.17 Million ≈ $2.24 Million |
AU$-271.69K ≈ $-192.24K |
-0.086x | +79.75% |
| 2013-12-31 | AU$3.43 Million ≈ $2.42 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.423x | -11.31% |
| 2012-12-31 | AU$6.55 Million ≈ $4.63 Million |
AU$-2.49 Million ≈ $-1.76 Million |
-0.380x | -- |
About E79 Gold Mines Ltd
E79 Gold Mines Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for copper and gold deposits. The company owns 100% interest in the Laverton South Gold project covering approximately an area of 272 square kilometer located in the Kalgoorlie, Western Australia; and the Jungar Flats project that covers an area of 698 square kilometers located in the … Read more