Emerald Resources NL (EMR) - Cash Flow Conversion Efficiency
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Emerald Resources NL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WisdomTree Inc.
NYSE:WT
|
0.039x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
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 Emerald Resources NL market cap and net worth.
| 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
Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. Its exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,190 square kilometers. The company's principal property is the Okvau Gold project located in the city of Phnom Penh, provin… Read more