Enterprise Metals Ltd (ENT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

Based on the latest financial reports, Enterprise Metals Ltd (ENT) has a cash flow conversion efficiency ratio of -0.065x 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$-317.95K ≈ $-224.97K USD) by net assets (AU$4.87 Million ≈ $3.45 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 Enterprise Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

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 ENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Silver Wolf Exploration Ltd V:SWLF	-0.069x
KST Beteiligungs AG F:KSW	N/A
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Biomerica Inc NASDAQ:BMRA	-0.377x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x

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. For the full company profile with market capitalisation and key ratios, see Enterprise Metals Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.26 Million ≈ $3.01 Million	AU$-525.56K ≈ $-371.87K	-0.123x	-101.37%
2024-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-323.06K ≈ $-228.58K	-0.061x	+57.93%
2023-06-30	AU$5.75 Million ≈ $4.07 Million	AU$-838.07K ≈ $-592.99K	-0.146x	-1.66%
2022-06-30	AU$7.52 Million ≈ $5.32 Million	AU$-1.08 Million ≈ $-762.31K	-0.143x	+29.02%
2021-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.202x	-419.70%
2020-06-30	AU$7.36 Million ≈ $5.21 Million	AU$-285.92K ≈ $-202.31K	-0.039x	+29.70%
2019-06-30	AU$7.09K ≈ $5.01K	AU$-391.43 ≈ $-276.96	-0.055x	-58.09%
2018-06-30	AU$7.27K ≈ $5.14K	AU$-253.93 ≈ $-179.67	-0.035x	+1.35%
2017-06-30	AU$7.54K ≈ $5.33K	AU$-266.91 ≈ $-188.86	-0.035x	+41.47%
2016-06-30	AU$8.06K ≈ $5.70K	AU$-487.94 ≈ $-345.25	-0.061x	-9.45%
2015-06-30	AU$9.24K ≈ $6.54K	AU$-511.14 ≈ $-361.66	-0.055x	-76.24%
2014-06-30	AU$16.40K ≈ $11.60K	AU$-514.43 ≈ $-363.99	-0.031x	-48140.13%
2013-06-30	AU$21.02 Million ≈ $14.88 Million	AU$-1.37K ≈ $-967.61	0.000x	--

About Enterprise Metals Ltd

AU:ENT Australia Other Industrial Metals & Mining

Market Cap

$4.72 Million

AU$6.67 Million AUD

Market Cap Rank

#28664 Global

#1537 in Australia

Share Price

AU$0.00

Change (1 day)

+33.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06