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. 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
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.