Emerald Resources NL (EMR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Based on the latest financial reports, Emerald Resources NL (EMR) has a cash flow conversion efficiency ratio of 0.028x 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$18.37 Million ≈ $13.00 Million USD) by net assets (AU$655.44 Million ≈ $463.77 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 EMR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Emerald Resources NL - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Emerald Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Emerald Resources NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emerald Resources NL ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
Diebold Nixdorf, Incorporated NYSE:DBD	0.031x
Shanxi Securities Co Ltd SHE:002500	0.284x
Black Stone Minerals LP NYSE:BSM	0.058x
Valeo SA PA:FR	0.270x
Enea S.A. WAR:ENA	0.071x
The Cheesecake Factory NASDAQ:CAKE	0.172x
MultiChoice Group Ltd JSE:MCG	0.343x

Annual Cash Flow Conversion Efficiency for Emerald Resources NL (1993–2025)

The table below shows the annual cash flow conversion efficiency of Emerald Resources NL from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Emerald Resources NL.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$655.44 Million ≈ $463.77 Million	AU$154.67 Million ≈ $109.44 Million	0.236x	-15.80%
2024-06-30	AU$557.97 Million ≈ $394.80 Million	AU$156.38 Million ≈ $110.65 Million	0.280x	-4.89%
2023-06-30	AU$323.98 Million ≈ $229.24 Million	AU$95.47 Million ≈ $67.55 Million	0.295x	+17.51%
2022-06-30	AU$249.12 Million ≈ $176.27 Million	AU$62.48 Million ≈ $44.21 Million	0.251x	+376.69%
2021-06-30	AU$105.07 Million ≈ $74.34 Million	AU$-9.52 Million ≈ $-6.74 Million	-0.091x	-24.24%
2020-06-30	AU$118.17 Million ≈ $83.62 Million	AU$-8.62 Million ≈ $-6.10 Million	-0.073x	+52.09%
2019-06-30	AU$53.18 Million ≈ $37.63 Million	AU$-8.10 Million ≈ $-5.73 Million	-0.152x	+27.58%
2018-06-30	AU$34.80 Million ≈ $24.62 Million	AU$-7.32 Million ≈ $-5.18 Million	-0.210x	-0.33%
2017-06-30	AU$46.15 Million ≈ $32.66 Million	AU$-9.67 Million ≈ $-6.84 Million	-0.210x	-237.14%
2016-06-30	AU$17.68 Million ≈ $12.51 Million	AU$-1.10 Million ≈ $-777.50K	-0.062x	-323.26%
2015-06-30	AU$17.98 Million ≈ $12.72 Million	AU$-264.08K ≈ $-186.86K	-0.015x	+70.19%
2014-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-659.12K ≈ $-466.37K	-0.049x	+42.46%
2013-06-30	AU$13.97 Million ≈ $9.88 Million	AU$-1.20 Million ≈ $-846.20K	-0.086x	+51.50%
2012-06-30	AU$22.06 Million ≈ $15.61 Million	AU$-3.89 Million ≈ $-2.76 Million	-0.177x	-246.85%
2011-06-30	AU$27.52 Million ≈ $19.47 Million	AU$-1.40 Million ≈ $-991.31K	-0.051x	+81.36%
2010-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-1.01 Million ≈ $-712.29K	-0.273x	-57.79%
2009-06-30	AU$7.60 Million ≈ $5.38 Million	AU$-1.32 Million ≈ $-931.23K	-0.173x	-190.75%
2008-06-30	AU$9.72 Million ≈ $6.88 Million	AU$-578.86K ≈ $-409.58K	-0.060x	+80.59%
2007-06-30	AU$2.89 Million ≈ $2.04 Million	AU$-885.53K ≈ $-626.57K	-0.307x	-476.69%
2006-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-211.27K ≈ $-149.49K	-0.053x	+75.89%
2001-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-2.66 Million ≈ $-1.89 Million	-0.221x	+9.13%
2000-06-30	AU$7.87 Million ≈ $5.57 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.243x	-555.55%
1999-06-30	AU$-1.74 Million ≈ $-1.23 Million	AU$-92.87K ≈ $-65.71K	0.053x	+72.10%
1997-06-30	AU$6.09 Million ≈ $4.31 Million	AU$188.45K ≈ $133.34K	0.031x	+104.80%
1996-06-30	AU$1.34 Million ≈ $947.85K	AU$-863.67K ≈ $-611.10K	-0.645x	+84.08%
1995-06-30	AU$1.08 Million ≈ $767.71K	AU$-4.39 Million ≈ $-3.11 Million	-4.049x	-1600.40%
1994-06-30	AU$2.86 Million ≈ $2.02 Million	AU$-681.00K ≈ $-481.85K	-0.238x	-9493.51%
1993-06-30	AU$-789.00K ≈ $-558.27K	AU$-2.00K ≈ $-1.42K	0.003x	--

About Emerald Resources NL

AU:EMR Australia Gold

Market Cap

$2.82 Billion

AU$3.99 Billion AUD

Market Cap Rank

#5177 Global

#126 in Australia

Share Price

AU$6.04

Change (1 day)

-0.98%

52-Week Range

AU$3.36 - AU$8.00

All Time High

AU$8.00