Eastern Metals Ltd (EMS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.397x

Based on the latest financial reports, Eastern Metals Ltd (EMS) has a cash flow conversion efficiency ratio of -0.397x 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$-361.76K ≈ $-255.97K USD) by net assets (AU$911.37K ≈ $644.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Eastern Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

Eastern Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Eastern Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Eastern Metals Ltd (EMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Eastern Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eastern Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WindowMaster International AS CO:WMA	-0.019x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Mongolia Growth Group Ltd. V:YAK	0.080x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Drillcon AB ST:DRIL	0.073x
London City Equities Ltd AU:LCE	-0.198x

Annual Cash Flow Conversion Efficiency for Eastern Metals Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Eastern Metals Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Eastern Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$911.37K ≈ $644.85K	AU$-1.92 Million ≈ $-1.36 Million	-2.105x	-128.49%
2024-06-30	AU$1.95 Million ≈ $1.38 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.921x	-10.35%
2023-06-30	AU$3.27 Million ≈ $2.32 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.835x	-109.78%
2022-06-30	AU$4.33 Million ≈ $3.06 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.398x	-109.65%
2021-06-30	AU$-29.06K ≈ $-20.56K	AU$-119.79K ≈ $-84.76K	4.123x	--

About Eastern Metals Ltd

AU:EMS Australia Other Precious Metals & Mining

Market Cap

$19.14 Million

AU$27.05 Million AUD

Market Cap Rank

#25241 Global

#1064 in Australia

Share Price

AU$0.05

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.29