Encounter Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Encounter Resources Ltd 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.

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

Cash flow conversion efficiency of Encounter Resources Ltd from 2013 to 2025. This chart illustrates how Encounter Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Encounter Resources Ltd share price for real-time trading data and today's change.

Encounter Resources Ltd Cash Flow Conversion Ratio Explained

Encounter Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Encounter Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Dimerix Ltd AU:DXB	3.087x
Indomobil Multi Jasa Tbk JK:IMJS	0.248x
Mountain Crest Acquisition 6 Corp. Ordinary Shares NASDAQ:MCAH	N/A
Nestcon Bhd KLSE:0235	0.079x
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x

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. Review Encounter Resources Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$87.07 Million

AU$123.06 Million AUD

Market Cap Rank

#19475 Global

#628 in Australia

Share Price

AU$0.22

Change (1 day)

-6.38%

52-Week Range

AU$0.21 - AU$0.46

All Time High

AU$0.87