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. Also see Emmerson Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Emmerson Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
DAE-IL Corporation KO:092200	0.052x
EUROZ Hartleys Group Ltd AU:EZL	0.132x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Gs Global KO:001250	-0.169x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Cristales SN:CRISTALES	-0.025x
Ideal United Bintang Bhd KLSE:9687	0.012x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x

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. View Emmerson Resources Ltd (ERM) stock price for real-time trading data and today's change.

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

#17923 Global

#530 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.44

All Time High

AU$0.44