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. See how leveraged is Empire Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Empire Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
BLB Limited NSE:BLBLIMITED	-0.024x
Vivid Games S.A WAR:VVD	-0.050x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Barramundi Group Ltd OL:BARRA	0.044x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
ABX Group Ltd AU:ABX	-0.145x
Ely Gold Royalties Inc V:ELY	-0.050x

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. For the full company profile with market capitalisation and key ratios, see ERL company net worth.

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

$8.86 Million

AU$12.52 Million AUD

Market Cap Rank

#27344 Global

#1337 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.04