Enterprise Metals Ltd
Enterprise Metals Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, copper, zinc, uranium, nickel, titanium, iron ore, zircon-RRE tenements, lithium, heavy minerals such as zircon, monazite, rutile, ilmenite, rare earths and base metals. The company was formerly known as Revere Mining Limited and changed its name to Enterprise Metals Limited in… Read more
Enterprise Metals Ltd (ENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Enterprise Metals Ltd (ENT) has a cash flow conversion efficiency ratio of -0.023x as of June 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$-98.04K) by net assets (AU$4.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enterprise Metals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Enterprise Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enterprise Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterprise Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOMETRICS INC
MU:NNM
|
0.035x |
|
SWISS BREAK GRP N
BE:4SB
|
N/A |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.141x |
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
Golden Harp Resources Inc
PINK:GLHRF
|
0.339x |
|
Norden Crown Metals Corp
PINK:NOCRF
|
-0.163x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Enterprise Metals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Enterprise Metals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.26 Million | AU$-525.56K | -0.123x | -101.37% |
| 2024-06-30 | AU$5.27 Million | AU$-323.06K | -0.061x | +57.93% |
| 2023-06-30 | AU$5.75 Million | AU$-838.07K | -0.146x | -1.66% |
| 2022-06-30 | AU$7.52 Million | AU$-1.08 Million | -0.143x | +29.02% |
| 2021-06-30 | AU$7.70 Million | AU$-1.55 Million | -0.202x | -419.70% |
| 2020-06-30 | AU$7.36 Million | AU$-285.92K | -0.039x | +29.70% |
| 2019-06-30 | AU$7.09K | AU$-391.43 | -0.055x | -58.09% |
| 2018-06-30 | AU$7.27K | AU$-253.93 | -0.035x | +1.35% |
| 2017-06-30 | AU$7.54K | AU$-266.91 | -0.035x | +41.47% |
| 2016-06-30 | AU$8.06K | AU$-487.94 | -0.061x | -9.45% |
| 2015-06-30 | AU$9.24K | AU$-511.14 | -0.055x | -76.24% |
| 2014-06-30 | AU$16.40K | AU$-514.43 | -0.031x | -48140.13% |
| 2013-06-30 | AU$21.02 Million | AU$-1.37K | 0.000x | -- |