Emetals Ltd (EMT) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.043x

Based on the latest financial reports, Emetals Ltd (EMT) has a cash flow conversion efficiency ratio of -0.043x as of December 2024. 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$-210.38K ≈ $-148.86K USD) by net assets (AU$4.90 Million ≈ $3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Emetals Ltd (EMT) total liabilities for a breakdown of total debt and financial obligations.

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
49 North Resources Inc V:FNR	0.003x
Noronex Ltd AU:NRX	-2.126x
Mare Nostrum PA:ALMAR	-0.054x
Vision Marine Technologies Inc NASDAQ:VMAR	0.608x
Mortgage Advice LSE:MAB1	0.179x
NR 21 S.A. PA:NR21	-0.008x
Yu Group PLC LSE:YU	0.203x
South HARZ Potash Ltd AU:SHP	-0.877x

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.

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 Other Industrial Metals & Mining

Market Cap

$3.61 Million

AU$5.10 Million AUD

Market Cap Rank

#28920 Global

#1668 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07