EARTHS Energy Ltd
Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limi… Read more
EARTHS Energy Ltd (EE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, EARTHS Energy Ltd (EE1) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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$-10.59) by net assets (AU$-216.21K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EARTHS Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how EARTHS Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EARTHS Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EARTHS Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIUS PHARMAC. DL -001
F:47N
|
N/A |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
-0.030x |
|
Amixa Holding Nyrt
BUD:AMIXA
|
N/A |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
Tenth Avenue Petroleum Corp
V:TPC
|
-0.121x |
Annual Cash Flow Conversion Efficiency for EARTHS Energy Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of EARTHS Energy Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.49 Million | AU$-1.06 Million | -0.164x | -17378.60% |
| 2023-06-30 | AU$-216.21K | AU$-205.11 | 0.001x | +118.48% |
| 2022-06-30 | AU$140.59K | AU$-721.82 | -0.005x | -15646.53% |
| 2021-06-30 | AU$18.53 Million | AU$-604.10 | 0.000x | -47.62% |
| 2020-06-30 | AU$24.95 Million | AU$-550.95 | 0.000x | +99.92% |
| 2019-06-30 | AU$24.99 Million | AU$-655.09K | -0.026x | +44.77% |
| 2018-06-30 | AU$24.06 Million | AU$-1.14 Million | -0.047x | +22.67% |
| 2017-06-30 | AU$21.31 Million | AU$-1.31 Million | -0.061x | -48.10% |
| 2016-06-30 | AU$23.57 Million | AU$-976.88K | -0.041x | +30.17% |
| 2015-06-30 | AU$26.20 Million | AU$-1.55 Million | -0.059x | +19.03% |
| 2014-06-30 | AU$19.69 Million | AU$-1.44 Million | -0.073x | +70.69% |
| 2013-06-30 | AU$4.00 Million | AU$-1.00 Million | -0.250x | -- |