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 (ERM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Emmerson Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Limes Schlosskliniken AG XETRA:LIK	0.135x
Bonterra Energy Corp TO:BNE	0.022x
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.003x
Fiamma Holdings Bhd KLSE:6939	-0.012x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
SHL Consolidated Bhd KLSE:6017	0.026x
WhiteHorse Finance NASDAQ:WHF	0.031x
CI Games SA WAR:CIG	0.095x

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

$143.62 Million

AU$202.98 Million AUD

Market Cap Rank

#17768 Global

#529 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.44

All Time High

AU$0.44