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. Also see how much is Emerald Resources NL worth for the company's overall valuation and market capitalisation.
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. Explore Emerald Resources NL cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.195x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Baytex Energy Corp
TO:BTE
|
0.107x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.093x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
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. View Emerald Resources NL (EMR) share price today for real-time trading data and today's change.
| 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