EARTHS Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

EARTHS Energy Ltd cash flow conversion efficiency. 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 ≈ $-7.49 USD) by net assets (AU$-216.21K ≈ $-152.98K 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 EARTHS Energy Ltd (2013–2025)

Cash flow conversion efficiency of EARTHS Energy Ltd from 2013 to 2025. This chart illustrates how EARTHS Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EARTHS Energy Ltd stock price today for real-time trading data and today's change.

EARTHS Energy Ltd Cash Flow Conversion Ratio Explained

EARTHS Energy 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.

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. Also see EARTHS Energy Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x
Mustang Bio Inc NASDAQ:MBIO	-0.128x
Golden Mile Resources Ltd AU:G88	-0.420x
Central Asia Metals Plc LSE:CAML	0.174x
Hansa Trust LSE:HAN	0.324x
SATO Technologies Corp V:SATO	-0.336x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.007x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x

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. Review financial flexibility index of EARTHS Energy Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.49 Million ≈ $4.59 Million	AU$-1.06 Million ≈ $-752.55K	-0.164x	-17378.60%
2023-06-30	AU$-216.21K ≈ $-152.98K	AU$-205.11 ≈ $-145.13	0.001x	+118.48%
2022-06-30	AU$140.59K ≈ $99.48K	AU$-721.82 ≈ $-510.73	-0.005x	-15646.53%
2021-06-30	AU$18.53 Million ≈ $13.11 Million	AU$-604.10 ≈ $-427.44	0.000x	-47.62%
2020-06-30	AU$24.95 Million ≈ $17.65 Million	AU$-550.95 ≈ $-389.83	0.000x	+99.92%
2019-06-30	AU$24.99 Million ≈ $17.68 Million	AU$-655.09K ≈ $-463.51K	-0.026x	+44.77%
2018-06-30	AU$24.06 Million ≈ $17.02 Million	AU$-1.14 Million ≈ $-808.08K	-0.047x	+22.67%
2017-06-30	AU$21.31 Million ≈ $15.08 Million	AU$-1.31 Million ≈ $-925.72K	-0.061x	-48.10%
2016-06-30	AU$23.57 Million ≈ $16.68 Million	AU$-976.88K ≈ $-691.20K	-0.041x	+30.17%
2015-06-30	AU$26.20 Million ≈ $18.54 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.059x	+19.03%
2014-06-30	AU$19.69 Million ≈ $13.93 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.073x	+70.69%
2013-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-1.00 Million ≈ $-707.56K	-0.250x	--

About EARTHS Energy Ltd

AU:EE1 Australia Other Industrial Metals & Mining

Market Cap

$2.65 Million

AU$3.75 Million AUD

Market Cap Rank

#29628 Global

#1671 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.31