Emmerson Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.329x

Emmerson Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Emmerson Resources Ltd (2008–2025)

Cash flow conversion efficiency of Emmerson Resources Ltd from 2008 to 2025. This chart illustrates how Emmerson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Emmerson Resources Ltd (ERM) stock price for real-time trading data and today's change.

Emmerson Resources Ltd Cash Flow Conversion Ratio Explained

Emmerson Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
AMIA Co. Ltd. TW:8438	0.062x
ADC Therapeutics SA NYSE:ADCT	0.137x
SRV YHTIOET OYJ F:B7J1	N/A
GEVORKYAN as PR:GEV	N/A
Dream Security co. Ltd KQ:203650	-0.003x
Currency Exchange International Corp TO:CXI	0.021x
Flügger group A/S CO:FLUG-B	0.034x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.013x

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. Review Emmerson Resources Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#17640 Global

#518 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.44

All Time High

AU$0.44