Emmerson Resources Ltd (ERM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emmerson Resources Ltd (ERM) has a cash flow conversion efficiency ratio of -0.017x 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$-122.10K) by net assets (AU$7.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emmerson Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Emmerson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emmerson Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmerson Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.033x |
|
Stockmann Oyj Series B
LSE:0MW2
|
-0.243x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Emmerson Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Emmerson Resources Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.16 Million | AU$-990.58K | -0.138x | +73.64% |
| 2024-06-30 | AU$4.76 Million | AU$-2.50 Million | -0.525x | -8.91% |
| 2023-06-30 | AU$7.37 Million | AU$-3.55 Million | -0.482x | -264.89% |
| 2022-06-30 | AU$9.82 Million | AU$-1.30 Million | -0.132x | -138.18% |
| 2021-06-30 | AU$22.10 Million | AU$-1.22 Million | -0.055x | +6.61% |
| 2020-06-30 | AU$16.15 Million | AU$-958.27K | -0.059x | +22.02% |
| 2019-06-30 | AU$17.20 Million | AU$-1.31 Million | -0.076x | -80.30% |
| 2018-06-30 | AU$16.36 Million | AU$-690.48K | -0.042x | +18.71% |
| 2017-06-30 | AU$18.79 Million | AU$-975.47K | -0.052x | -39.51% |
| 2016-06-30 | AU$22.26 Million | AU$-828.57K | -0.037x | -104.93% |
| 2015-06-30 | AU$27.22 Million | AU$-494.28K | -0.018x | +55.66% |
| 2014-06-30 | AU$25.23 Million | AU$-1.03 Million | -0.041x | +18.44% |
| 2013-06-30 | AU$28.00 Million | AU$-1.41 Million | -0.050x | +15.00% |
| 2012-06-30 | AU$32.65 Million | AU$-1.93 Million | -0.059x | -501.93% |
| 2011-06-30 | AU$27.25 Million | AU$400.53K | 0.015x | +175.12% |
| 2010-06-30 | AU$28.82 Million | AU$-564.08K | -0.020x | +36.80% |
| 2009-06-30 | AU$29.83 Million | AU$-923.67K | -0.031x | +52.77% |
| 2008-06-30 | AU$27.84 Million | AU$-1.83 Million | -0.066x | -- |
About Emmerson Resources Ltd
Emmerson Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia. The company also holds interests Hermitage Project and Kiola … Read more