Empire Resources Ltd (ERL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.663x

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. Also see ERL company net worth for the company's overall valuation and market capitalisation.

Empire Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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. Explore earnings quality score of Empire Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
KR Motors Co. Ltd. KO:000040	0.032x
Spring Ventures Ltd TA:SPRG	-0.016x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x
Western Resources Corp TO:WRX	-0.001x
ZIGUP plc LSE:ZIG	0.202x
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. View ERL stock price and chart for real-time trading data and today's change.

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

AU:ERL Australia Other Precious Metals & Mining

Market Cap

$11.81 Million

AU$16.70 Million AUD

Market Cap Rank

#26727 Global

#1242 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04