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. Also see ENT company net worth for the company's overall valuation and market capitalisation.

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.

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. See ENT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
FW Thorpe PLC LSE:TFW	0.081x
BELLUSCURA PLC LS -01 F:9VQ	N/A
XORTX Therapeutics Inc V:XRTX	-0.319x
Click Holdings Limited NASDAQ:CLIK	-0.002x
Marston’s PLC LSE:MARS	0.029x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Variscan Mines Ltd AU:VAR	-0.057x
Secure Trust Bank PLC LSE:STB	-0.575x

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. View ENT stock price for real-time trading data and today's change.

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

$3.54 Million

AU$5.00 Million AUD

Market Cap Rank

#29294 Global

#1635 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