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. See EPM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Desert Gold Ventures Inc V:DAU	-1.378x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Source Rock Royalties Ltd V:SRR	0.053x
Quonia SOCIMI SA MC:YQUO	0.013x
Dusk Group Ltd AU:DSK	-0.078x
iMBC Co.Ltd KQ:052220	0.034x
MUI Properties Bhd KLSE:3913	0.757x

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

$32.61 Million

AU$46.09 Million AUD

Market Cap Rank

#23496 Global

#906 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.07