Enova Mining Ltd
Enova Mining Limited engages in the exploration for rare earth elements in Australia and Brazil. It primarily focuses Coda North, Central, East, XS, XN, and South projects; Poços, Lithium Valley, and Juquiá project; and Charley Creek project. Enova Mining Limited was incorporated in 1999 and is based in Moorabbin, Australia.
Enova Mining Ltd (ENV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.076x
Based on the latest financial reports, Enova Mining Ltd (ENV) has a cash flow conversion efficiency ratio of -0.076x 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$-777.00K) by net assets (AU$10.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enova Mining Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Enova Mining 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.
Enova Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enova Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
Arbor Metals Corp
PINK:ABRMF
|
-0.016x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Tevogen Bio Holdings Inc
NASDAQ:TVGN
|
0.466x |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Enova Mining Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Enova Mining Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$9.50 Million | AU$-718.99K | -0.076x | -7.11% |
| 2023-12-31 | AU$5.94 Million | AU$-419.76K | -0.071x | -198.03% |
| 2022-12-31 | AU$4.83 Million | AU$-114.49K | -0.024x | +23.10% |
| 2021-12-31 | AU$4.15 Million | AU$-127.86K | -0.031x | +20.93% |
| 2020-12-31 | AU$4.32 Million | AU$-168.37K | -0.039x | +68.47% |
| 2019-12-31 | AU$1.23 Million | AU$-151.52K | -0.124x | -4.21% |
| 2018-12-31 | AU$2.76 Million | AU$-327.60K | -0.119x | +4.16% |
| 2017-12-31 | AU$3.15 Million | AU$-389.87K | -0.124x | +7.66% |
| 2016-12-31 | AU$3.13 Million | AU$-419.55K | -0.134x | -24.84% |
| 2015-12-31 | AU$3.37 Million | AU$-361.88K | -0.107x | -753.06% |
| 2014-12-31 | AU$5.08 Million | AU$-64.02K | -0.013x | +91.67% |
| 2013-12-31 | AU$5.96 Million | AU$-900.91K | -0.151x | -- |