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.

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. Read ENX total debt and obligations for a breakdown of total debt and financial obligations.

Enegex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enegex Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tera Software Limited NSE:TERASOFT	-0.055x
Jourdeness Group Ltd TW:4190	0.101x
Space Hellas SA AT:SPACE	-0.583x
Hojeon Ltd KO:111110	0.074x
Bangkok Ranch PCL BK:BR	0.065x
Pembangunan Jaya Ancol Tbk JK:PJAA	0.004x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Pharmx Technologies Ltd AU:PHX	-0.559x

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. For the full company profile with market capitalisation and key ratios, see Enegex Ltd (ENX) total market value.

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	-83811.79%
2023-06-30	AU$3.53 Million ≈ $2.49 Million	AU$-565.36 ≈ $-400.03	0.000x	+99.95%
2022-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-613.64K ≈ $-434.19K	-0.301x	-107308.05%
2021-06-30	AU$1.16 Million ≈ $819.74K	AU$-324.42 ≈ $-229.55	0.000x	-100.02%
2020-06-30	AU$-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$547.58 ≈ $387.45	AU$-101.67 ≈ $-71.94	-0.186x	+7.44%
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

$46.70 Million

AU$66.00 Million AUD

Market Cap Rank

#22131 Global

#809 in Australia

Share Price

AU$0.22

Change (1 day)

-4.35%

52-Week Range

AU$0.01 - AU$0.36

All Time High

AU$0.36