Enegex Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.061x

Enegex Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enegex Ltd (2011–2025)

Cash flow conversion efficiency of Enegex Ltd from 2011 to 2025. This chart illustrates how Enegex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Enegex Ltd stock price today for real-time trading data and today's change.

Enegex Ltd Cash Flow Conversion Ratio Explained

Enegex 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.

Enegex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enegex Ltd ranked by their cash flow conversion efficiency. Also see ENX market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Acanthe Développement PA:ACAN	-0.049x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Memscap Regpt PA:MEMS	0.026x
GAMBLING.COM GRP ON F:6WH	0.017x
CANEX Metals Inc V:CANX	0.005x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Pembangunan Jaya Ancol Tbk JK:PJAA	-0.005x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x

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. Review Enegex Ltd (ENX) FCF generation index 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
2025-06-30	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

#22674 Global

#802 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