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.

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. Read ENV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.016x
Philly Shipyard ASA OL:PHLY	-4.976x
Innovative Eyewear Inc. NASDAQ:LUCY	-0.146x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Metals Creek Resources Corp V:MEK	-0.894x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Pelangi Indah Canindo Tbk JK:PICO	0.081x
Narryer Metals Ltd AU:NYM	-0.261x

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 how much is Enova Mining Ltd worth.

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

$5.47 Million

AU$7.73 Million AUD

Market Cap Rank

#28169 Global

#1535 in Australia

Share Price

AU$0.00

Change (1 day)

-20.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06