Empire Resources Ltd Cash Flow Conversion Efficiency
Empire Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Empire Resources Ltd (ERL) has a cash flow conversion efficiency ratio of 0.663x 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$-769.80K ≈ $-544.68K USD) by net assets (AU$-1.16 Million ≈ $-821.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Empire Resources Ltd (2013–2025)
Cash flow conversion efficiency of Empire Resources Ltd from 2013 to 2025. This chart illustrates how Empire Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Empire Resources Ltd share price for real-time trading data and today's change.
Empire Resources Ltd Cash Flow Conversion Ratio Explained
Empire Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Empire Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empire Resources Ltd ranked by their cash flow conversion efficiency. Also see ERL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Value8 N.V
AS:PREVA
|
0.000x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.057x |
|
LIFESPEAK INC.
F:81F
|
N/A |
Annual Cash Flow Conversion Efficiency for Empire Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Empire Resources Ltd from 2013 to 2025. Review ERL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-497.94K ≈ $-352.33K |
AU$-896.37K ≈ $-634.24K |
1.800x | +216.95% |
| 2024-06-30 | AU$613.98K ≈ $434.43K |
AU$-945.05K ≈ $-668.69K |
-1.539x | -4.95% |
| 2023-06-30 | AU$904.85K ≈ $640.24K |
AU$-1.33 Million ≈ $-938.95K |
-1.467x | -2.49% |
| 2022-06-30 | AU$1.85 Million ≈ $1.31 Million |
AU$-2.65 Million ≈ $-1.88 Million |
-1.431x | -121.61% |
| 2021-06-30 | AU$3.04 Million ≈ $2.15 Million |
AU$-1.97 Million ≈ $-1.39 Million |
-0.646x | -7.62% |
| 2020-06-30 | AU$2.85 Million ≈ $2.01 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-0.600x | +72.28% |
| 2019-06-30 | AU$1.03 Million ≈ $725.81K |
AU$-2.22 Million ≈ $-1.57 Million |
-2.164x | -131.73% |
| 2018-06-30 | AU$1.04 Million ≈ $736.21K |
AU$7.10 Million ≈ $5.02 Million |
6.821x | +496.40% |
| 2017-06-30 | AU$843.46K ≈ $596.80K |
AU$-1.45 Million ≈ $-1.03 Million |
-1.721x | -160.35% |
| 2016-06-30 | AU$-362.52K ≈ $-256.51K |
AU$-1.03 Million ≈ $-731.36K |
2.851x | +172.43% |
| 2015-06-30 | AU$51.92K ≈ $36.74K |
AU$-204.38K ≈ $-144.61K |
-3.937x | +54.56% |
| 2014-06-30 | AU$33.90K ≈ $23.99K |
AU$-293.74K ≈ $-207.84K |
-8.664x | -1768.58% |
| 2013-06-30 | AU$608.64K ≈ $430.65K |
AU$-282.20K ≈ $-199.68K |
-0.464x | -- |
About Empire Resources Ltd
Empire Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It primarily explores for gold, copper, zinc, lead, silver, nickel, and platinum group metal deposits. The company was formerly known as White Gold Mining Limited and changed its name to Empire Resources Limited in November 2005. Empire Resources Limited was incorporated in 2000 an… Read more