Eastern Metals Ltd Cash Flow Conversion Efficiency
Eastern Metals Ltd 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.
Cash Flow Conversion Efficiency of Eastern Metals Ltd (2021–2025)
Cash flow conversion efficiency of Eastern Metals Ltd from 2021 to 2025. This chart illustrates how Eastern Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eastern Metals Ltd stock price today for real-time trading data and today's change.
Eastern Metals Ltd Cash Flow Conversion Ratio Explained
Eastern Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Eastern Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
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. Review EMS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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