Eastern Resources Ltd Cash Flow Conversion Efficiency
Eastern Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Eastern Resources Ltd (EFE) has a cash flow conversion efficiency ratio of -0.010x as of June 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$-114.42K ≈ $-80.96K USD) by net assets (AU$11.42 Million ≈ $8.08 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 Eastern Resources Ltd (2008–2025)
Cash flow conversion efficiency of Eastern Resources Ltd from 2008 to 2025. This chart illustrates how Eastern Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eastern Resources Ltd stock quote for real-time trading data and today's change.
Eastern Resources Ltd Cash Flow Conversion Ratio Explained
Eastern Resources 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.
Eastern Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Resources Ltd ranked by their cash flow conversion efficiency. Also see EFE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Webac Holding AG
F:RKB
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Eastern Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Eastern Resources Ltd from 2008 to 2025. Review Eastern Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.42 Million ≈ $8.08 Million |
AU$-325.44K ≈ $-230.27K |
-0.029x | -25.24% |
| 2024-06-30 | AU$12.23 Million ≈ $8.66 Million |
AU$-278.47K ≈ $-197.03K |
-0.023x | +52.84% |
| 2023-06-30 | AU$12.93 Million ≈ $9.15 Million |
AU$-623.81K ≈ $-441.39K |
-0.048x | +19.08% |
| 2022-06-30 | AU$8.63 Million ≈ $6.11 Million |
AU$-514.60K ≈ $-364.11K |
-0.060x | +30.08% |
| 2021-06-30 | AU$4.98 Million ≈ $3.52 Million |
AU$-424.94K ≈ $-300.67K |
-0.085x | -23.07% |
| 2020-06-30 | AU$3.20 Million ≈ $2.27 Million |
AU$-221.95K ≈ $-157.04K |
-0.069x | +38.48% |
| 2019-06-30 | AU$3.66 Million ≈ $2.59 Million |
AU$-412.32K ≈ $-291.74K |
-0.113x | +20.45% |
| 2018-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-595.20K ≈ $-421.14K |
-0.142x | +16.78% |
| 2017-06-30 | AU$4.27 Million ≈ $3.02 Million |
AU$-726.64K ≈ $-514.15K |
-0.170x | -422.06% |
| 2016-06-30 | AU$7.89 Million ≈ $5.58 Million |
AU$-257.30K ≈ $-182.06K |
-0.033x | -137.76% |
| 2015-06-30 | AU$6.72 Million ≈ $4.75 Million |
AU$580.04K ≈ $410.41K |
0.086x | +94.01% |
| 2014-06-30 | AU$6.74 Million ≈ $4.77 Million |
AU$300.09K ≈ $212.33K |
0.045x | +3.85% |
| 2013-06-30 | AU$6.97 Million ≈ $4.93 Million |
AU$298.55K ≈ $211.25K |
0.043x | +129.97% |
| 2012-06-30 | AU$5.52 Million ≈ $3.91 Million |
AU$-790.01K ≈ $-558.98K |
-0.143x | -213.68% |
| 2011-06-30 | AU$5.87 Million ≈ $4.15 Million |
AU$-267.52K ≈ $-189.29K |
-0.046x | +47.54% |
| 2010-06-30 | AU$4.66 Million ≈ $3.30 Million |
AU$-405.11K ≈ $-286.64K |
-0.087x | -598.86% |
| 2009-06-30 | AU$4.75 Million ≈ $3.36 Million |
AU$-59.03K ≈ $-41.77K |
-0.012x | +72.98% |
| 2008-06-30 | AU$5.09 Million ≈ $3.60 Million |
AU$-234.07K ≈ $-165.62K |
-0.046x | -- |
About Eastern Resources Ltd
Eastern Resources Limited is involved in the exploration for battery minerals, iron ore, precious, and base metals resources in Australia and the Asia Pacific. It also explores for copper, caesium, tantalum, and lithium deposits. The company was formerly known as Eastern Iron Limited and changed its name to Eastern Resources Limited. The company was incorporated in 2007 and is based in North Sydn… Read more