Everest Metals Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.027x

Everest Metals Corporation Ltd 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.

Cash Flow Conversion Efficiency of Everest Metals Corporation Ltd (2013–2025)

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

Everest Metals Corporation Ltd Cash Flow Conversion Ratio Explained

Everest Metals Corporation 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.

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. Also see Everest Metals Corporation Ltd (EMC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Microba Life Sciences Ltd AU:MAP	-0.184x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Truong Thanh Furniture Corp VN:TTF	N/A
Scienture Holdings, Inc. NASDAQ:SCNX	-0.049x
Seres Therapeutics Inc NASDAQ:MCRB	-0.648x
Eagle Plains Resources Ltd. V:EPL	0.053x
Tarmat Limited NSE:TARMAT	0.016x

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. Review how much free cash does Everest Metals Corporation Ltd generate 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$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

AU:EMC Australia Other Industrial Metals & Mining

Market Cap

$15.08 Million

AU$21.31 Million AUD

Market Cap Rank

#25817 Global

#1124 in Australia

Share Price

AU$0.08

Change (1 day)

+2.60%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$0.81