Energy Resources of Australia Ltd (ERA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Resources of Australia Ltd (ERA) has a cash flow conversion efficiency ratio of 0.087x as of June 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$-99.84 Million ≈ $-70.65 Million USD) by net assets (AU$-1.15 Billion ≈ $-813.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Resources of Australia Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Energy Resources of Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Energy Resources of Australia Ltd (ERA) financial obligations for a breakdown of total debt and financial obligations.
Energy Resources of Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Resources of Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.084x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
Annual Cash Flow Conversion Efficiency for Energy Resources of Australia Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Energy Resources of Australia Ltd from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see ERA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.