Everest Metals Corporation Ltd
Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and the Northern Territory. The company explores for gold, copper, silver, cobalt, lithium, tantalum, rubidium, caesium, uranium, and rare earth elements. Its flagship properties include the Revere gold and base metal project covering an area of approximately 171 square kilometers located in the Murchiso… Read more
Everest Metals Corporation Ltd (EMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Everest Metals Corporation Ltd (EMC) has a cash flow conversion efficiency ratio of 0.027x 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$365.82K) by net assets (AU$13.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Metals Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Everest Metals Corporation 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.
Everest Metals Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Metals Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elah Holdings Inc
PINK:ELLH
|
-0.073x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Digital Graphics Incorporation
KQ:043360
|
0.027x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
Cardiff Lexington Corp
PINK:CDIX
|
0.112x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Everest Metals Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Everest Metals Corporation Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.35 Million | AU$-153.13K | -0.011x | +91.50% |
| 2024-06-30 | AU$8.49 Million | AU$-1.15 Million | -0.135x | +3.33% |
| 2023-06-30 | AU$9.18 Million | AU$-1.28 Million | -0.140x | -45.36% |
| 2022-06-30 | AU$7.43 Million | AU$-713.60K | -0.096x | +11.61% |
| 2021-06-30 | AU$8.28 Million | AU$-898.79K | -0.109x | +3.55% |
| 2020-06-30 | AU$5.43 Million | AU$-610.89K | -0.113x | +24.50% |
| 2019-06-30 | AU$3.77 Million | AU$-562.89K | -0.149x | +59.86% |
| 2018-06-30 | AU$805.14K | AU$-299.14K | -0.372x | +19.07% |
| 2017-06-30 | AU$705.73K | AU$-323.99K | -0.459x | +70.94% |
| 2016-06-30 | AU$165.03K | AU$-260.68K | -1.580x | -5712.71% |
| 2015-06-30 | AU$15.04 Million | AU$-408.81K | -0.027x | +22.19% |
| 2014-06-30 | AU$16.15 Million | AU$-564.02K | -0.035x | -4415.23% |
| 2013-06-30 | AU$16.58 Million | AU$-12.83K | -0.001x | -- |