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.

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. Read debt load of Eclipse Metals Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Pacific Orient Bhd KLSE:6009	-0.205x
Rompetrol Well RO:PTR	0.020x
Galecto Inc NASDAQ:GLTO	-0.392x
Fuel Tech Inc NASDAQ:FTEK	-0.039x
Gold Hydrogen Ltd AU:GHY	-0.010x
Pan Global Resources Inc V:PGZ	-0.312x
FAR Ltd AU:FAR	-0.008x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x

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. For the full company profile with market capitalisation and key ratios, see EPM stock market capitalisation.

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

$39.60 Million

AU$55.96 Million AUD

Market Cap Rank

#22700 Global

#857 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.07