Encounter Resources Ltd (ENR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Encounter Resources Ltd (ENR) has a cash flow conversion efficiency ratio of -0.009x 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$-662.46K ≈ $-468.73K USD) by net assets (AU$72.53 Million ≈ $51.32 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 Encounter Resources Ltd (ENR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Encounter Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Encounter Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Encounter Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Ching Feng Home Fashions Co Ltd TW:9935	0.021x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
Korea Fuel-Tech Corporation KQ:123410	0.008x
Fuzetec Technology Co Ltd TWO:6642	0.011x
Edison Opto Corp TW:3591	0.012x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x

Annual Cash Flow Conversion Efficiency for Encounter Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Encounter Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ENR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$49.17 Million ≈ $34.79 Million	AU$-749.38K ≈ $-530.23K	-0.015x	-3.58%
2024-06-30	AU$36.25 Million ≈ $25.65 Million	AU$-533.38K ≈ $-377.40K	-0.015x	+25.73%
2023-06-30	AU$28.84 Million ≈ $20.41 Million	AU$-571.44K ≈ $-404.33K	-0.020x	+55.15%
2022-06-30	AU$16.19 Million ≈ $11.46 Million	AU$-715.32K ≈ $-506.14K	-0.044x	-33.45%
2021-06-30	AU$21.51 Million ≈ $15.22 Million	AU$-711.94K ≈ $-503.74K	-0.033x	-2.45%
2020-06-30	AU$16.33 Million ≈ $11.56 Million	AU$-527.81K ≈ $-373.46K	-0.032x	-138.28%
2019-06-30	AU$15.72 Million ≈ $11.13 Million	AU$-213.21K ≈ $-150.86K	-0.014x	-312.52%
2018-06-30	AU$14.91 Million ≈ $10.55 Million	AU$-49.02K ≈ $-34.68K	-0.003x	-11.96%
2017-06-30	AU$22.01 Million ≈ $15.58 Million	AU$-64.63K ≈ $-45.73K	-0.003x	-116.20%
2016-06-30	AU$19.96 Million ≈ $14.12 Million	AU$361.82K ≈ $256.01K	0.018x	+199.53%
2015-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-415.46K ≈ $-293.96K	-0.018x	-40880.90%
2014-06-30	AU$21.75 Million ≈ $15.39 Million	AU$971.00 ≈ $687.04	0.000x	+100.27%
2013-06-30	AU$22.42 Million ≈ $15.86 Million	AU$-368.72K ≈ $-260.90K	-0.016x	--

About Encounter Resources Ltd

AU:ENR Australia Other Industrial Metals & Mining

Market Cap

$106.86 Million

AU$151.03 Million AUD

Market Cap Rank

#19001 Global

#609 in Australia

Share Price

AU$0.27

Change (1 day)

-5.26%

52-Week Range

AU$0.22 - AU$0.59

All Time High

AU$0.87