Eastern Metals Ltd (EMS) - Cash Flow Conversion Efficiency
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.
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. Read EMS total debt and obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
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
Raptor Metals Limited operates as a base and precious metals exploration company in Australia. It explores for silver, copper, gold, zinc, lead, and cobalt deposits. The company's flagship project is the Arunta Project, which comprises two groups of tenements covering an area totaling 593 square kilometers located east of Barrow Creek in the Northern Territory. The company was formerly known as E… Read more