Everest Metals Corporation Ltd (EMC) - Cash Flow Conversion Efficiency
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 ≈ $258.84K USD) by net assets (AU$13.35 Million ≈ $9.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Everest Metals Corporation Ltd for the company's overall valuation and market capitalisation.
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.
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. See EMC debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
U10 SA
PA:ALU10
|
0.340x |
|
Change Financial Ltd
AU:CCA
|
0.002x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.010x |
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. View today's stock price for Everest Metals Corporation Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.35 Million ≈ $9.45 Million |
AU$-153.13K ≈ $-108.35K |
-0.011x | +91.50% |
| 2024-06-30 | AU$8.49 Million ≈ $6.01 Million |
AU$-1.15 Million ≈ $-810.62K |
-0.135x | +3.33% |
| 2023-06-30 | AU$9.18 Million ≈ $6.50 Million |
AU$-1.28 Million ≈ $-906.49K |
-0.140x | -45.36% |
| 2022-06-30 | AU$7.43 Million ≈ $5.26 Million |
AU$-713.60K ≈ $-504.92K |
-0.096x | +11.61% |
| 2021-06-30 | AU$8.28 Million ≈ $5.86 Million |
AU$-898.79K ≈ $-635.95K |
-0.109x | +3.55% |
| 2020-06-30 | AU$5.43 Million ≈ $3.84 Million |
AU$-610.89K ≈ $-432.24K |
-0.113x | +24.50% |
| 2019-06-30 | AU$3.77 Million ≈ $2.67 Million |
AU$-562.89K ≈ $-398.28K |
-0.149x | +59.86% |
| 2018-06-30 | AU$805.14K ≈ $569.69K |
AU$-299.14K ≈ $-211.66K |
-0.372x | +19.07% |
| 2017-06-30 | AU$705.73K ≈ $499.35K |
AU$-323.99K ≈ $-229.24K |
-0.459x | +70.94% |
| 2016-06-30 | AU$165.03K ≈ $116.77K |
AU$-260.68K ≈ $-184.44K |
-1.580x | -5712.71% |
| 2015-06-30 | AU$15.04 Million ≈ $10.65 Million |
AU$-408.81K ≈ $-289.26K |
-0.027x | +22.19% |
| 2014-06-30 | AU$16.15 Million ≈ $11.43 Million |
AU$-564.02K ≈ $-399.08K |
-0.035x | -4415.23% |
| 2013-06-30 | AU$16.58 Million ≈ $11.73 Million |
AU$-12.83K ≈ $-9.08K |
-0.001x | -- |
About 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