Enegex Ltd (ENX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Based on the latest financial reports, Enegex Ltd (ENX) has a cash flow conversion efficiency ratio of -0.061x 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$-604.58K ≈ $-427.78K USD) by net assets (AU$9.85 Million ≈ $6.97 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 how much is Enegex Ltd worth for the company's overall valuation and market capitalisation.

Enegex Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Enegex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Enegex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enegex Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Enegex Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
True North Copper Ltd AU:TNC	-0.033x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Info Yatirim AS IS:INFO	0.022x
Freelancer Ltd AU:FLN	-0.023x
Bellavista Resources Ltd AU:BVR	-0.067x
Medical Developments International Ltd AU:MVP	0.013x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Woory Industrial Co. Ltd KQ:215360	0.034x

Annual Cash Flow Conversion Efficiency for Enegex Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Enegex Ltd from 2011 to 2025. View latest Enegex Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.56 Million ≈ $1.11 Million	AU$-286.88K ≈ $-202.98K	-0.184x	-36.40%
2024-06-30	AU$2.69 Million ≈ $1.91 Million	AU$-362.49K ≈ $-256.48K	-0.135x	+15.68%
2023-06-30	AU$3.53 Million ≈ $2.49 Million	AU$-562.66K ≈ $-398.11K	-0.160x	+46.94%
2022-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-613.64K ≈ $-434.19K	-0.301x	-7.41%
2021-06-30	AU$1.16 Million ≈ $819.74K	AU$-324.42K ≈ $-229.55K	-0.280x	-118.28%
2020-06-30	AU$-49.35K ≈ $-34.92K	AU$-75.61K ≈ $-53.50K	1.532x	+355.01%
2019-06-30	AU$158.45 ≈ $112.11	AU$-95.20 ≈ $-67.36	-0.601x	-246.61%
2018-06-30	AU$468.90 ≈ $331.78	AU$-81.28 ≈ $-57.51	-0.173x	+6.64%
2017-06-30	AU$547.59 ≈ $387.45	AU$-101.67 ≈ $-71.94	-0.186x	+7.45%
2016-06-30	AU$634.98 ≈ $449.29	AU$-127.38 ≈ $-90.13	-0.201x	+62.86%
2015-06-30	AU$462.92 ≈ $327.55	AU$-250.03 ≈ $-176.91	-0.540x	-142716.80%
2014-06-30	AU$723.74K ≈ $512.09K	AU$-273.71 ≈ $-193.67	0.000x	-100.10%
2013-12-31	AU$3.95 Billion ≈ $2.79 Billion	AU$1.48 Billion ≈ $1.05 Billion	0.375x	+43.76%
2013-06-30	AU$6.05 Billion ≈ $4.28 Billion	AU$1.58 Billion ≈ $1.12 Billion	0.261x	+3.71%
2012-06-30	AU$5.70 Billion ≈ $4.04 Billion	AU$1.43 Billion ≈ $1.01 Billion	0.251x	+12.42%
2011-06-30	AU$4.99 Billion ≈ $3.53 Billion	AU$1.11 Billion ≈ $788.61 Million	0.223x	--

About Enegex Ltd

AU:ENX Australia Other Industrial Metals & Mining

Market Cap

$38.27 Million

AU$54.09 Million AUD

Market Cap Rank

#22996 Global

#849 in Australia

Share Price

AU$0.18

Change (1 day)

-5.26%

52-Week Range

AU$0.01 - AU$0.36

All Time High

AU$0.36