Enterprise Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

Enterprise Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enterprise Metals Ltd (2013–2025)

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

Enterprise Metals Ltd Cash Flow Conversion Ratio Explained

Enterprise Metals 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.

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. Also see market value of Enterprise Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Goliath Resources Ltd. V:GNG	-0.603x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.054x
Discovery Alaska Ltd AU:DAF	-0.122x
Silver Castle Holdings Ltd TA:SLCL	0.557x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A

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. Review Enterprise Metals Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$2.36 Million

AU$3.33 Million AUD

Market Cap Rank

#29813 Global

#1700 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