Emetals Ltd (EMT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

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. See how leveraged is Emetals Ltd's balance sheet to measure how much of total assets are equity-financed.

Emetals Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Emetals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EMT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Emetals Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x
Ontrak Inc NASDAQ:OTRK	-0.586x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Time Out Group plc LSE:TMO	-0.052x
Hawkeye Gold and Diamond Inc V:HAWK	0.031x
Ariana Resources plc LSE:AAU	-0.024x
CT UK High Income Trust Plc LSE:CHIB	0.007x
Blencowe Resources Plc LSE:BRES	-0.120x

Annual Cash Flow Conversion Efficiency for Emetals Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Emetals Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see EMT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

Market Cap

$2.59 Million

AU$3.65 Million AUD

Market Cap Rank

#30973 Global

#1802 in Australia

Share Price

AU$0.04

Change (1 day)

-4.44%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.07