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.

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. Read ENR total debt and obligations for a breakdown of total debt and financial obligations.

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
Paragon Union Bhd KLSE:9407	0.030x
Indo Kordsa Tbk JK:BRAM	0.025x
Zhong Yang Technology Co Ltd TW:6668	-0.018x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x
Arcticzymes Technologies ASA OL:AZT	0.026x
Traphaco JSC VN:TRA	0.034x
Cornish Metals Inc. V:CUSN	-0.014x
Supergas Energy Ltd TA:SPGE	0.058x

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

$122.61 Million

AU$173.29 Million AUD

Market Cap Rank

#18422 Global

#589 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.59

All Time High

AU$0.87