Eclipse Metals Ltd (EPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

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. Also see Eclipse Metals Ltd (EPM) market capitalisation for the company's overall valuation and market capitalisation.

Eclipse Metals Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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

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. Explore Eclipse Metals Ltd (EPM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samwha Elec KO:011230	-0.075x
Global SM Tech Limited KQ:900070	0.009x
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x
Qmines Ltd AU:QML	-0.145x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
Mega Perintis Tbk PT JK:ZONE	-0.109x
Green Impact Partners Inc V:GIP	0.018x
Adcorp JSE:ADR	-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. View Eclipse Metals Ltd (EPM) stock price for real-time trading data and today's change.

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

$34.94 Million

AU$49.38 Million AUD

Market Cap Rank

#23352 Global

#883 in Australia

Share Price

AU$0.02

Change (1 day)

-11.76%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.07