Enova Mining Ltd (ENV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Enova Mining Ltd (ENV) has a cash flow conversion efficiency ratio of -0.031x 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$-328.29K ≈ $-232.29K USD) by net assets (AU$10.49 Million ≈ $7.42 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 Enova Mining Ltd (ENV) net asset quality to measure how much of total assets are equity-financed.

Enova Mining Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Enova Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enova Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Capital Drilling Ltd LSE:CAPD	0.156x
Tullow Oil PLC LSE:TLW	-0.557x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
RanLOS AB Series B ST:RLOS-B	N/A
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Ximen Mining Corp V:XIM	0.086x
Parabellum Resources Ltd AU:PBL	-0.100x
Xstate Resources Ltd AU:XST	-0.355x

Annual Cash Flow Conversion Efficiency for Enova Mining Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Enova Mining Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Enova Mining Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$10.49 Million ≈ $7.42 Million	AU$-1.11 Million ≈ $-782.06K	-0.105x	-39.21%
2024-12-31	AU$9.50 Million ≈ $6.72 Million	AU$-718.99K ≈ $-508.73K	-0.076x	-7.11%
2023-12-31	AU$5.94 Million ≈ $4.20 Million	AU$-419.76K ≈ $-297.01K	-0.071x	-198.03%
2022-12-31	AU$4.83 Million ≈ $3.42 Million	AU$-114.49K ≈ $-81.01K	-0.024x	+23.10%
2021-12-31	AU$4.15 Million ≈ $2.93 Million	AU$-127.86K ≈ $-90.47K	-0.031x	+20.93%
2020-12-31	AU$4.32 Million ≈ $3.06 Million	AU$-168.37K ≈ $-119.13K	-0.039x	+68.47%
2019-12-31	AU$1.23 Million ≈ $866.98K	AU$-151.52K ≈ $-107.21K	-0.124x	-4.21%
2018-12-31	AU$2.76 Million ≈ $1.95 Million	AU$-327.60K ≈ $-231.80K	-0.119x	+4.16%
2017-12-31	AU$3.15 Million ≈ $2.23 Million	AU$-389.87K ≈ $-275.86K	-0.124x	+7.66%
2016-12-31	AU$3.13 Million ≈ $2.21 Million	AU$-419.55K ≈ $-296.86K	-0.134x	-24.84%
2015-12-31	AU$3.37 Million ≈ $2.38 Million	AU$-361.88K ≈ $-256.05K	-0.107x	-753.06%
2014-12-31	AU$5.08 Million ≈ $3.60 Million	AU$-64.02K ≈ $-45.29K	-0.013x	+91.67%
2013-12-31	AU$5.96 Million ≈ $4.22 Million	AU$-900.91K ≈ $-637.45K	-0.151x	--

About Enova Mining Ltd

AU:ENV Australia Other Industrial Metals & Mining

Market Cap

$2.74 Million

AU$3.87 Million AUD

Market Cap Rank

#29595 Global

#1692 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