Emmerson Resources Ltd (ERM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.329x

Based on the latest financial reports, Emmerson Resources Ltd (ERM) has a cash flow conversion efficiency ratio of -0.329x 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$-3.01 Million ≈ $-2.13 Million USD) by net assets (AU$9.15 Million ≈ $6.47 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 Emmerson Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	1.822x
CareRx Corp TO:CRRX	0.057x
Borosil Scientific NSE:BOROSCI	N/A
Aurum PropTech Limited NSE:AURUM	0.080x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Amber International Holding Limited NYSE:AMBR	0.226x
Tucows Inc. TO:TC	-0.019x
Univacco Technology TWO:3303	-0.031x

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. For the full company profile with market capitalisation and key ratios, see Emmerson Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.16 Million ≈ $5.07 Million	AU$-990.58K ≈ $-700.90K	-0.138x	+73.64%
2024-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.525x	-8.91%
2023-06-30	AU$7.37 Million ≈ $5.21 Million	AU$-3.55 Million ≈ $-2.51 Million	-0.482x	-264.89%
2022-06-30	AU$9.82 Million ≈ $6.95 Million	AU$-1.30 Million ≈ $-917.55K	-0.132x	-138.18%
2021-06-30	AU$22.10 Million ≈ $15.63 Million	AU$-1.22 Million ≈ $-866.49K	-0.055x	+6.61%
2020-06-30	AU$16.15 Million ≈ $11.42 Million	AU$-958.27K ≈ $-678.04K	-0.059x	+22.02%
2019-06-30	AU$17.20 Million ≈ $12.17 Million	AU$-1.31 Million ≈ $-926.19K	-0.076x	-80.30%
2018-06-30	AU$16.36 Million ≈ $11.57 Million	AU$-690.48K ≈ $-488.56K	-0.042x	+18.71%
2017-06-30	AU$18.79 Million ≈ $13.29 Million	AU$-975.47K ≈ $-690.21K	-0.052x	-39.51%
2016-06-30	AU$22.26 Million ≈ $15.75 Million	AU$-828.57K ≈ $-586.26K	-0.037x	-104.93%
2015-06-30	AU$27.22 Million ≈ $19.26 Million	AU$-494.28K ≈ $-349.73K	-0.018x	+55.66%
2014-06-30	AU$25.23 Million ≈ $17.85 Million	AU$-1.03 Million ≈ $-731.09K	-0.041x	+18.44%
2013-06-30	AU$28.00 Million ≈ $19.81 Million	AU$-1.41 Million ≈ $-994.90K	-0.050x	+15.00%
2012-06-30	AU$32.65 Million ≈ $23.10 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.059x	-501.93%
2011-06-30	AU$27.25 Million ≈ $19.28 Million	AU$400.53K ≈ $283.40K	0.015x	+175.12%
2010-06-30	AU$28.82 Million ≈ $20.40 Million	AU$-564.08K ≈ $-399.12K	-0.020x	+36.80%
2009-06-30	AU$29.83 Million ≈ $21.11 Million	AU$-923.67K ≈ $-653.56K	-0.031x	+52.77%
2008-06-30	AU$27.84 Million ≈ $19.70 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.066x	--

About Emmerson Resources Ltd

AU:ERM Australia Gold

Market Cap

$148.33 Million

AU$209.63 Million AUD

Market Cap Rank

#17733 Global

#531 in Australia

Share Price

AU$0.32

Change (1 day)

-3.08%

52-Week Range

AU$0.12 - AU$0.44

All Time High

AU$0.44