Errawarra Resources Ltd
Errawarra Resources Ltd engages in the mineral exploration and project development in Australia. It explores for graphite, lithium, nickel, copper, gold, silver, and rare earth elements. The company was incorporated in 2012 and is based in West Perth, Australia.
Errawarra Resources Ltd (ERW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.002x
Based on the latest financial reports, Errawarra Resources Ltd (ERW) has a cash flow conversion efficiency ratio of -0.002x as of December 2024.
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$-1.07K) by net assets (AU$476.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Errawarra Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Errawarra 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.
Errawarra Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Errawarra Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riley Gold Corp
OTCQB:RLYGF
|
-0.094x |
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Cyprium Metals Limited
OTCQB:CYPMF
|
N/A |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
ROCHE HLDG DR
MU:RHO5
|
N/A |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.087x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
AFRIQUIA GAZ
BC:AFRIQUIA-GAZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Errawarra Resources Ltd (2012–2023)
The table below shows the annual cash flow conversion efficiency of Errawarra Resources Ltd from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$1.75 Million | AU$-3.02 Million | -1.721x | +37.52% |
| 2022-12-31 | AU$732.15K | AU$-2.02 Million | -2.755x | -443.54% |
| 2021-12-31 | AU$2.50 Million | AU$-1.27 Million | -0.507x | +20.84% |
| 2020-12-31 | AU$3.28 Million | AU$-2.10 Million | -0.640x | -16596.30% |
| 2019-12-31 | AU$6.27 Million | AU$-24.03K | -0.004x | +98.17% |
| 2018-12-31 | AU$-346.43K | AU$72.65K | -0.210x | -266.67% |
| 2017-12-31 | AU$-362.89K | AU$-45.66K | 0.126x | -71.58% |
| 2016-12-31 | AU$-110.03K | AU$-48.72K | 0.443x | +50.89% |
| 2015-12-31 | AU$-113.60K | AU$-33.33K | 0.293x | -91.77% |
| 2014-12-31 | AU$-7.70K | AU$-27.46K | 3.566x | +246.74% |
| 2013-12-31 | AU$69.85K | AU$71.84K | 1.028x | +171.82% |
| 2012-12-31 | AU$178.64K | AU$-255.81K | -1.432x | -- |