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. See defensive interval ratio of Everest Metals Corporation Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Independence Gold Corp
V:IGO
|
-0.075x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Penpower Technology Ltd
TWO:5211
|
-0.016x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.049x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Everest Metals Corporation Ltd (EMC) market capitalisation.
| 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