Enova Mining Ltd (ENV) - Cash Flow Conversion Efficiency
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. Also see ENV market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Enova Mining Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
PBS Finanse SA
WAR:PBF
|
0.004x |
|
Angel Wing Metals Inc
V:AWM
|
0.005x |
|
XMReality AB
ST:XMR
|
0.069x |
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. View Enova Mining Ltd (ENV) stock price for real-time trading data and today's change.
| 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
Enova Mining Limited engages in the exploration for rare earth elements in Australia and Brazil. It primarily explores rare earths, titanium, niobium, and other strategic elements. The company's flagship project is Charley Creek Project located in Northern Territory Australia. Enova Mining Limited was incorporated in 1999 and is based in Moorabbin, Australia.