Enova Mining Ltd Cash Flow Conversion Efficiency
Enova Mining Ltd 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.
Cash Flow Conversion Efficiency of Enova Mining Ltd (2013–2025)
Cash flow conversion efficiency of Enova Mining Ltd from 2013 to 2025. This chart illustrates how Enova Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enova Mining Ltd (ENV) share price today for real-time trading data and today's change.
Enova Mining Ltd Cash Flow Conversion Ratio Explained
Enova Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Enova Mining Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
0.406x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.116x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
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. Review ENV cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.