EMU NL (EMU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EMU NL (EMU) has a cash flow conversion efficiency ratio of -0.047x as of December 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$-82.16K ≈ $-58.13K USD) by net assets (AU$1.75 Million ≈ $1.24 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 EMU NL (EMU) defensive interval to measure how many days the company can operate on defensive assets alone.
EMU NL - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how EMU NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EMU NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMU NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
Annual Cash Flow Conversion Efficiency for EMU NL (2008–2025)
The table below shows the annual cash flow conversion efficiency of EMU NL from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of EMU NL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$128.77K ≈ $91.11K |
AU$-2.86 Million ≈ $-2.02 Million |
-22.175x | -138.56% |
| 2024-06-30 | AU$-33.69K ≈ $-23.84K |
AU$-1.94 Million ≈ $-1.37 Million |
57.513x | +3121.20% |
| 2023-06-30 | AU$996.93K ≈ $705.39K |
AU$-1.90 Million ≈ $-1.34 Million |
-1.904x | +57.61% |
| 2022-06-30 | AU$634.29K ≈ $448.80K |
AU$-2.85 Million ≈ $-2.02 Million |
-4.491x | -189.57% |
| 2021-06-30 | AU$1.61 Million ≈ $1.14 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-1.551x | +35.96% |
| 2020-06-30 | AU$1.59 Million ≈ $1.13 Million |
AU$-3.86 Million ≈ $-2.73 Million |
-2.422x | +76.31% |
| 2019-06-30 | AU$287.92K ≈ $203.72K |
AU$-2.94 Million ≈ $-2.08 Million |
-10.222x | -19.54% |
| 2018-06-30 | AU$315.59K ≈ $223.30K |
AU$-2.70 Million ≈ $-1.91 Million |
-8.552x | -1192.58% |
| 2017-06-30 | AU$2.70 Million ≈ $1.91 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.662x | -36.00% |
| 2016-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$-1.07 Million ≈ $-759.19K |
-0.486x | -137.92% |
| 2015-06-30 | AU$2.71 Million ≈ $1.92 Million |
AU$-555.13K ≈ $-392.79K |
-0.204x | -9.01% |
| 2014-06-30 | AU$3.27 Million ≈ $2.32 Million |
AU$-614.20K ≈ $-434.59K |
-0.188x | +16.71% |
| 2013-06-30 | AU$4.35 Million ≈ $3.08 Million |
AU$-979.60K ≈ $-693.13K |
-0.225x | +70.61% |
| 2012-06-30 | AU$2.92 Million ≈ $2.07 Million |
AU$-2.24 Million ≈ $-1.58 Million |
-0.766x | -3089.87% |
| 2011-06-30 | AU$5.59 Million ≈ $3.96 Million |
AU$-134.31K ≈ $-95.03K |
-0.024x | -174.73% |
| 2010-06-30 | AU$6.06 Million ≈ $4.29 Million |
AU$-53.00K ≈ $-37.50K |
-0.009x | -288.71% |
| 2009-06-30 | AU$7.42 Million ≈ $5.25 Million |
AU$34.36K ≈ $24.31K |
0.005x | -3.28% |
| 2008-06-30 | AU$8.49 Million ≈ $6.00 Million |
AU$40.65K ≈ $28.76K |
0.005x | -- |
About EMU NL
Emu NL engages in the identification, acquisition, and exploration for mineral properties in Australia. It explores for copper, gold, nickel, iron, silver, zinc, tungsten, rare earth and platinum group elements, molybdenum, lithium, and uranium deposits. The company hold 100% interest in the Badja project covering an area of approximately 870 hectares located near southeast of the township of Yal… Read more