Energy Resources of Australia Ltd (ERA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.079x

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.

Energy Resources of Australia Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Energy Resources of Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ERA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Sparebanken Møre OL:MORG	-0.358x
RVRC Holding AB ST:RVRC	0.014x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A

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. View Energy Resources of Australia Ltd (ERA) share price today for real-time trading data and today's change.

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

AU:ERA Australia Uranium

Market Cap

$573.69 Million

AU$810.79 Million AUD

Market Cap Rank

#11596 Global

#294 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$3.29