Eclipse Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Eclipse Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Eclipse Metals Ltd (EPM) has a cash flow conversion efficiency ratio of -0.064x 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$-1.31 Million ≈ $-929.71K USD) by net assets (AU$20.61 Million ≈ $14.58 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 Eclipse Metals Ltd (2010–2025)

Cash flow conversion efficiency of Eclipse Metals Ltd from 2010 to 2025. This chart illustrates how Eclipse Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eclipse Metals Ltd stock price for real-time trading data and today's change.

Eclipse Metals Ltd Cash Flow Conversion Ratio Explained

Eclipse Metals 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.

Eclipse Metals Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
MMAG Holdings Bhd KLSE:0034	0.126x
Sewoo Global Co., Ltd KO:013000	0.028x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.061x
Aspermont Ltd AU:ASP	0.082x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Mundoro Capital Inc V:MUN	0.111x

Annual Cash Flow Conversion Efficiency for Eclipse Metals Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Eclipse Metals Ltd from 2010 to 2025. Review financial flexibility index of Eclipse Metals Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.56 Million ≈ $11.01 Million	AU$-713.86K ≈ $-505.10K	-0.046x	+41.19%
2024-06-30	AU$13.47 Million ≈ $9.53 Million	AU$-1.05 Million ≈ $-743.69K	-0.078x	+6.64%
2023-06-30	AU$13.19 Million ≈ $9.33 Million	AU$-1.10 Million ≈ $-779.76K	-0.084x	+40.72%
2022-06-30	AU$9.85 Million ≈ $6.97 Million	AU$-1.39 Million ≈ $-982.81K	-0.141x	-116.16%
2021-06-30	AU$10.57 Million ≈ $7.48 Million	AU$-689.02K ≈ $-487.53K	-0.065x	+39.26%
2020-06-30	AU$2.98 Million ≈ $2.11 Million	AU$-319.66K ≈ $-226.18K	-0.107x	+17.21%
2019-06-30	AU$2.31 Million ≈ $1.63 Million	AU$-299.22K ≈ $-211.72K	-0.130x	+24.14%
2018-06-30	AU$2.62 Million ≈ $1.86 Million	AU$-448.47K ≈ $-317.32K	-0.171x	-50.65%
2017-06-30	AU$3.11 Million ≈ $2.20 Million	AU$-353.26K ≈ $-249.95K	-0.113x	+6.02%
2016-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-319.06K ≈ $-225.75K	-0.121x	-13.61%
2015-06-30	AU$2.28 Million ≈ $1.62 Million	AU$-242.60K ≈ $-171.66K	-0.106x	-8.62%
2014-06-30	AU$4.02 Million ≈ $2.85 Million	AU$-393.45K ≈ $-278.39K	-0.098x	-7.95%
2013-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-424.01K ≈ $-300.02K	-0.091x	-4.08%
2012-06-30	AU$16.15 Million ≈ $11.43 Million	AU$-1.41 Million ≈ $-994.99K	-0.087x	-561.92%
2011-06-30	AU$13.14 Million ≈ $9.30 Million	AU$-172.89K ≈ $-122.33K	-0.013x	+84.24%
2010-06-30	AU$4.63 Million ≈ $3.28 Million	AU$-386.62K ≈ $-273.56K	-0.083x	--

About Eclipse Metals Ltd

AU:EPM Australia Other Industrial Metals & Mining

Market Cap

$23.29 Million

AU$32.92 Million AUD

Market Cap Rank

#24452 Global

#979 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.07