Energy Resources of Australia Ltd Cash Flow Conversion Efficiency
Energy Resources of Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Energy Resources of Australia Ltd (ERA) has a cash flow conversion efficiency ratio of 0.079x 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$-92.37 Million ≈ $-65.36 Million USD) by net assets (AU$-1.17 Billion ≈ $-824.50 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 ERA market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Energy Resources of Australia Ltd (1990–2025)
Cash flow conversion efficiency of Energy Resources of Australia Ltd from 1990 to 2025. This chart illustrates how Energy Resources of Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy Resources of Australia Ltd stock price for real-time trading data and today's change.
Energy Resources of Australia Ltd Cash Flow Conversion Ratio Explained
Energy Resources of Australia 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.
Energy Resources of Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Resources of Australia Ltd ranked by their cash flow conversion efficiency. Review Energy Resources of Australia Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
eDreams Odigeo SA
MC:EDR
|
0.387x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
Annual Cash Flow Conversion Efficiency for Energy Resources of Australia Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Energy Resources of Australia Ltd from 1990 to 2025. Also see ERA total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-1.17 Billion ≈ $-824.50 Million |
AU$-192.22 Million ≈ $-136.00 Million |
0.165x | -0.05% |
| 2024-12-31 | AU$-1.11 Billion ≈ $-788.66 Million |
AU$-183.95 Million ≈ $-130.15 Million |
0.165x | +20.30% |
| 2023-12-31 | AU$-1.63 Billion ≈ $-1.15 Billion |
AU$-223.25 Million ≈ $-157.96 Million |
0.137x | -43.65% |
| 2022-12-31 | AU$-603.66 Million ≈ $-427.13 Million |
AU$-146.96 Million ≈ $-103.99 Million |
0.243x | +183.94% |
| 2021-12-31 | AU$-442.42 Million ≈ $-313.04 Million |
AU$-37.93 Million ≈ $-26.84 Million |
0.086x | +195.43% |
| 2020-12-31 | AU$214.58 Million ≈ $151.83 Million |
AU$-19.28 Million ≈ $-13.64 Million |
-0.090x | -124.80% |
| 2019-12-31 | AU$-274.69 Million ≈ $-194.36 Million |
AU$-99.50 Million ≈ $-70.40 Million |
0.362x | +33.24% |
| 2018-12-31 | AU$-280.79 Million ≈ $-198.68 Million |
AU$-76.34 Million ≈ $-54.01 Million |
0.272x | +437.23% |
| 2017-12-31 | AU$154.89 Million ≈ $109.59 Million |
AU$7.84 Million ≈ $5.55 Million |
0.051x | -70.47% |
| 2016-12-31 | AU$198.56 Million ≈ $140.49 Million |
AU$34.02 Million ≈ $24.07 Million |
0.171x | -4.81% |
| 2015-12-31 | AU$469.95 Million ≈ $332.52 Million |
AU$84.59 Million ≈ $59.86 Million |
0.180x | +348.59% |
| 2014-12-31 | AU$745.61 Million ≈ $527.56 Million |
AU$-53.99 Million ≈ $-38.20 Million |
-0.072x | -278.23% |
| 2013-12-31 | AU$934.02 Million ≈ $660.88 Million |
AU$-17.88 Million ≈ $-12.65 Million |
-0.019x | -516.07% |
| 2012-12-31 | AU$1.07 Billion ≈ $756.82 Million |
AU$-3.32 Million ≈ $-2.35 Million |
-0.003x | -107.29% |
| 2011-12-31 | AU$1.29 Billion ≈ $911.72 Million |
AU$54.92 Million ≈ $38.86 Million |
0.043x | -3.77% |
| 2010-12-31 | AU$951.08 Million ≈ $672.95 Million |
AU$42.12 Million ≈ $29.80 Million |
0.044x | -82.79% |
| 2009-12-31 | AU$966.57 Million ≈ $683.91 Million |
AU$248.80 Million ≈ $176.04 Million |
0.257x | -51.85% |
| 2008-12-31 | AU$758.93 Million ≈ $536.99 Million |
AU$405.74 Million ≈ $287.08 Million |
0.535x | +384.75% |
| 2007-12-31 | AU$606.02 Million ≈ $428.80 Million |
AU$66.84 Million ≈ $47.29 Million |
0.110x | -18.70% |
| 2006-12-31 | AU$552.49 Million ≈ $390.92 Million |
AU$74.95 Million ≈ $53.03 Million |
0.136x | +117.21% |
| 2005-12-31 | AU$534.85 Million ≈ $378.44 Million |
AU$33.40 Million ≈ $23.63 Million |
0.062x | -23.74% |
| 2004-12-31 | AU$631.98 Million ≈ $447.17 Million |
AU$51.76 Million ≈ $36.62 Million |
0.082x | +9.76% |
| 2003-12-31 | AU$614.35 Million ≈ $434.69 Million |
AU$45.84 Million ≈ $32.43 Million |
0.075x | -58.22% |
| 2002-12-31 | AU$605.92 Million ≈ $428.72 Million |
AU$108.22 Million ≈ $76.58 Million |
0.179x | +431.56% |
| 2001-12-31 | AU$605.71 Million ≈ $428.58 Million |
AU$20.35 Million ≈ $14.40 Million |
0.034x | -79.26% |
| 1999-12-31 | AU$604.95 Million ≈ $428.04 Million |
AU$98.02 Million ≈ $69.35 Million |
0.162x | +65.39% |
| 1998-12-31 | AU$663.72 Million ≈ $469.63 Million |
AU$65.02 Million ≈ $46.01 Million |
0.098x | +17.90% |
| 1997-12-31 | AU$668.53 Million ≈ $473.03 Million |
AU$55.55 Million ≈ $39.30 Million |
0.083x | -48.84% |
| 1996-12-31 | AU$668.50 Million ≈ $473.01 Million |
AU$108.58 Million ≈ $76.83 Million |
0.162x | +136.63% |
| 1995-12-31 | AU$654.78 Million ≈ $463.30 Million |
AU$44.94 Million ≈ $31.80 Million |
0.069x | +56.02% |
| 1994-12-31 | AU$640.75 Million ≈ $453.37 Million |
AU$28.19 Million ≈ $19.95 Million |
0.044x | -53.44% |
| 1993-12-31 | AU$651.65 Million ≈ $461.09 Million |
AU$61.58 Million ≈ $43.57 Million |
0.094x | +58.86% |
| 1992-12-31 | AU$625.15 Million ≈ $442.33 Million |
AU$37.19 Million ≈ $26.31 Million |
0.059x | -54.71% |
| 1991-12-31 | AU$567.45 Million ≈ $401.51 Million |
AU$74.53 Million ≈ $52.74 Million |
0.131x | +58.59% |
| 1990-12-31 | AU$545.17 Million ≈ $385.74 Million |
AU$45.15 Million ≈ $31.95 Million |
0.083x | -- |
About Energy Resources of Australia Ltd
Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Au… Read more