Emetals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

Emetals Ltd cash flow conversion efficiency. Based on the latest financial reports, Emetals Ltd (EMT) has a cash flow conversion efficiency ratio of -0.080x 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$-309.26K ≈ $-218.82K USD) by net assets (AU$3.89 Million ≈ $2.75 Million 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 Emetals Ltd (2010–2026)

Cash flow conversion efficiency of Emetals Ltd from 2010 to 2026. This chart illustrates how Emetals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Emetals Ltd share price for real-time trading data and today's change.

Emetals Ltd Cash Flow Conversion Ratio Explained

Emetals 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.

Emetals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emetals Ltd ranked by their cash flow conversion efficiency. Also see EMT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Performance One AG F:PO1	N/A
Novra Technologies Inc V:NVI	-0.231x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Butn Ltd AU:BTN	0.098x
Roadman Investments Corp V:LITT	-0.065x
Vp plc LSE:VP	0.191x
Hensel Davest Indonesia Tbk PT JK:HDIT	0.000x
Preecha Group Public Company Limited BK:PRECHA	-0.044x

Annual Cash Flow Conversion Efficiency for Emetals Ltd (2010–2026)

The table below shows the annual cash flow conversion efficiency of Emetals Ltd from 2010 to 2026. Review EMT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$3.57 Million ≈ $2.53 Million	AU$-856.62K ≈ $-606.12K	-0.240x	-79.48%
2025-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-519.64K ≈ $-367.68K	-0.134x	-43.38%
2024-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-487.73K ≈ $-345.10K	-0.093x	-77.41%
2023-06-30	AU$10.89 Million ≈ $7.71 Million	AU$-572.43K ≈ $-405.03K	-0.053x	+75.82%
2022-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-808.66K ≈ $-572.18K	-0.217x	-8.08%
2021-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-748.22K ≈ $-529.41K	-0.201x	+31.01%
2020-06-30	AU$3.66 Million ≈ $2.59 Million	AU$-1.07 Million ≈ $-755.20K	-0.292x	+79.73%
2019-06-30	AU$406.11K ≈ $287.35K	AU$-584.04K ≈ $-413.24K	-1.438x	-274.95%
2018-06-30	AU$1.06 Million ≈ $747.05K	AU$-404.96K ≈ $-286.53K	-0.384x	-106.17%
2017-06-30	AU$1.66 Million ≈ $1.18 Million	AU$-309.26K ≈ $-218.82K	-0.186x	+25.41%
2016-06-30	AU$1.94 Million ≈ $1.37 Million	AU$-483.82K ≈ $-342.33K	-0.249x	+72.56%
2015-06-30	AU$532.27K ≈ $376.62K	AU$-483.78K ≈ $-342.30K	-0.909x	-106.96%
2014-06-30	AU$-82.02K ≈ $-58.04K	AU$-1.07 Million ≈ $-757.70K	13.056x	+4256.43%
2013-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-835.03K ≈ $-590.84K	-0.314x	-1371.27%
2010-06-30	AU$154.15K ≈ $109.07K	AU$-3.29K ≈ $-2.33K	-0.021x	--

About Emetals Ltd

AU:EMT Australia Other Industrial Metals & Mining

Market Cap

$2.41 Million

AU$3.41 Million AUD

Market Cap Rank

#29788 Global

#1697 in Australia

Share Price

AU$0.04

Change (1 day)

-10.26%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.07