Enterprise Metals Ltd (ENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-69.37K USD) by net assets (AU$4.26 Million ≈ $3.01 Million USD). 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. Read Enterprise Metals Ltd (ENT) total liabilities for a breakdown of total debt and financial obligations.

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
GoldOn Resources Ltd V:GLD	-0.098x
Stellar AfricaGold Inc. V:SPX	-0.125x
AS Rigas kugu buvetava STU:UW3	-0.045x
ADDvise Group AB A ST:ADDV-A	0.032x
Ecobuilt Holdings Bhd KLSE:0059	0.116x
Great Atlantic Resources Corp V:GR	0.096x
G Capital Public Company Limited BK:GCAP	-0.018x
Mountview Estates PLC LSE:MTVW	0.060x

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 (ENT) 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

$4.23 Million

AU$5.98 Million AUD

Market Cap Rank

#28650 Global

#1616 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06