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 ENR net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Encounter Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-0.002x
Hyperfine Inc
NASDAQ:HYPR
-0.127x
ATM Grupa S.A.
WAR:ATG
0.012x
Asahimas Flat Glass Tbk
JK:AMFG
-0.002x
Taiwan Takisawa Technology Co Ltd
TWO:6609
0.047x
Sona Topas Tourism Industry
JK:SONA
0.066x
Lumos Diagnostics Holdings Ltd
AU:LDX
0.149x
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
0.086x

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 how much is Encounter Resources Ltd worth.

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
$85.09 Million
AU$120.26 Million AUD
Market Cap Rank
#19749 Global
#643 in Australia
Share Price
AU$0.22
Change (1 day)
-2.27%
52-Week Range
AU$0.22 - AU$0.59
All Time High
AU$0.87
About

Encounter Resources Limited engages in the mineral exploration, and project generation and development activities in Australia. It explores for copper, gold, critical minerals, and niobium/rare earth element deposits. The company's flagship project is the 100% owned The Aileron Project. Encounter Resources Limited was incorporated in 2004 and is based in Subiaco, Australia.