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. See Energy Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Energy Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Fourth-Link Inc.
KQ:056730
|
0.000x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
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 Energy Metals Ltd market capitalisation.
| 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