Energy Metals Ltd (EME) - 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.
Energy Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Energy Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EME liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.507x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
|
WESTWARD GOLD INC.
F:IM50
|
N/A |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market value of Energy Metals Ltd.
| 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
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