Energy Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Energy Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Energy Metals Ltd (EME) has a cash flow conversion efficiency ratio of -0.004x 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$-212.89K ≈ $-150.63K USD) by net assets (AU$48.87 Million ≈ $34.58 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 Energy Metals Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Energy Metals Ltd (2008–2024)

Cash flow conversion efficiency of Energy Metals Ltd from 2008 to 2024. This chart illustrates how Energy Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Energy Metals Ltd for real-time trading data and today's change.

Energy Metals Ltd Cash Flow Conversion Ratio Explained

Energy Metals 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.

Energy Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energy Metals Ltd ranked by their cash flow conversion efficiency. Review Energy Metals Ltd (EME) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
-0.031x
Ortivus AB ser. B
ST:ORTI-B
-0.529x
Solartron Public Company Limited
BK:SOLAR
-0.010x
TPC Power Holding Public Company Limited
BK:TPCH
0.062x
Aston Bay Holdings Ltd
V:BAY
-0.716x
OHEIM INT Co.Ltd
KQ:309930
0.282x
Healthcare Triangle Inc
NASDAQ:HCTI
-0.017x
Ben Tre Pharmaceutical JSC
VN:DBT
N/A

Annual Cash Flow Conversion Efficiency for Energy Metals Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Energy Metals Ltd from 2008 to 2024. Also see Energy Metals Ltd asset portfolio for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$49.11 Million
≈ $34.75 Million
AU$-327.33K
≈ $-231.61K
-0.007x +27.01%
2023-12-31 AU$49.62 Million
≈ $35.11 Million
AU$-453.08K
≈ $-320.59K
-0.009x +42.12%
2022-12-31 AU$50.00 Million
≈ $35.38 Million
AU$-788.90K
≈ $-558.20K
-0.016x -4.01%
2021-12-31 AU$50.67 Million
≈ $35.86 Million
AU$-768.66K
≈ $-543.88K
-0.015x -38.21%
2020-12-31 AU$51.50 Million
≈ $36.44 Million
AU$-565.18K
≈ $-399.90K
-0.011x -105.08%
2019-12-31 AU$52.32 Million
≈ $37.02 Million
AU$-280.02K
≈ $-198.13K
-0.005x +33.26%
2018-12-31 AU$52.76 Million
≈ $37.33 Million
AU$-423.11K
≈ $-299.38K
-0.008x +29.23%
2017-12-31 AU$53.32 Million
≈ $37.72 Million
AU$-604.17K
≈ $-427.49K
-0.011x -51.81%
2016-12-31 AU$54.19 Million
≈ $38.34 Million
AU$-404.51K
≈ $-286.22K
-0.007x +35.22%
2015-12-31 AU$54.58 Million
≈ $38.62 Million
AU$-628.89K
≈ $-444.98K
-0.012x -93.56%
2014-12-31 AU$55.60 Million
≈ $39.34 Million
AU$-331.01K
≈ $-234.21K
-0.006x -159.30%
2013-12-31 AU$46.78 Million
≈ $33.10 Million
AU$469.64K
≈ $332.30K
0.010x +449.20%
2011-12-31 AU$46.68 Million
≈ $33.03 Million
AU$85.33K
≈ $60.38K
0.002x +119.43%
2010-12-31 AU$46.30 Million
≈ $32.76 Million
AU$-435.61K
≈ $-308.22K
-0.009x -158.55%
2008-12-31 AU$16.49 Million
≈ $11.67 Million
AU$265.00K
≈ $187.50K
0.016x --

About Energy Metals Ltd

AU:EME Australia Uranium
Market Cap
$10.98 Million
AU$15.52 Million AUD
Market Cap Rank
#26711 Global
#1225 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.12
All Time High
AU$0.45
About

Energy Metals Limited operates as a uranium exploration company in Australia. It holds interests in eight exploration projects covering an area of approximately 2,400 square kilometers located in the Northern Territory and Western Australia. The company was incorporated in 2004 and is based in West Perth, Australia. Energy Metals Limited is a subsidiary of China Uranium Development Company Limite… Read more