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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Eclipse Metals Ltd (EPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dongil Metal Co. Ltd KQ:109860	-0.006x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Accuray Incorporated NASDAQ:ARAY	-0.134x
New Palace International Co Ltd TW:8940	0.212x
Quonia SOCIMI SA MC:YQUO	0.013x
Centric Holdings S.A AT:CENTR	0.008x
Gensource Potash Corporation V:GSP	-0.005x
Slj Global Tbk JK:SULI	-0.018x

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 market cap of Eclipse Metals Ltd.

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

#23485 Global

#897 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.07