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

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.

Company	Cash Flow Conversion Efficiency
Princess Private Equity Holding Ltd LSE:PEY	-0.002x
Peoples Fin NASDAQ:PFIS	0.016x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
DXN HOLDINGS BHD. KLSE:5318	0.041x
TSRC Corp TW:2103	-0.015x
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Korea District Heating Corp KO:071320	0.039x
MNTN, Inc. NYSE:MNTN	0.022x

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. 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
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

#11725 Global

#296 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