Encounter Resources Ltd (ENR) - Cash Flow Conversion Efficiency
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. Also see ENR company net worth for the company's overall valuation and market capitalisation.
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. Explore ENR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
Grigeo AB
STU:WM8
|
0.060x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
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. View Encounter Resources Ltd (ENR) stock price for real-time trading data and today's change.
| 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
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.