EMU NL Cash Flow Conversion Efficiency
EMU NL 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.
Cash Flow Conversion Efficiency of EMU NL (2008–2025)
Cash flow conversion efficiency of EMU NL from 2008 to 2025. This chart illustrates how EMU NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMU NL share price for real-time trading data and today's change.
EMU NL Cash Flow Conversion Ratio Explained
EMU NL 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.
EMU NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMU NL ranked by their cash flow conversion efficiency. Also see EMU NL market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
Kistos PLC
LSE:KIST
|
2.143x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
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. Review EMU NL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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