EARTHS Energy Ltd (EE1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.49 USD) by net assets (AU$-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. See net asset quality index of EARTHS Energy Ltd to measure how much of total assets are equity-financed.

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. Check EE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x
JEMTEC Inc V:JTC	0.025x
Sultan Resources Ltd AU:SLZ	-0.130x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
Mec Resources Ltd AU:MMR	-0.006x
JonDeTech Sensors ST:JDT	-0.235x
Parabellum Resources Ltd AU:PBL	-0.100x

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. For the full company profile with market capitalisation and key ratios, see EE1 company net worth.

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

#29650 Global

#1704 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