Errawarra Resources Ltd (ERW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-756.85 USD) by net assets (AU$476.51K ≈ $337.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Errawarra Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Aptevo Therapeutics Inc NASDAQ:APVO	-0.686x
Kanger International Bhd KLSE:0170	-0.041x
Gafisa S.A SA:GFSA3	-0.084x
amalphi ag F:AMI	N/A
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Wearable Devices Ltd. NASDAQ:WLDS	-0.778x
Nelson Resources Ltd AU:NES	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Errawarra Resources Ltd (ERW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$1.75 Million ≈ $1.24 Million	AU$-3.02 Million ≈ $-2.14 Million	-1.721x	+37.52%
2022-12-31	AU$732.15K ≈ $518.04K	AU$-2.02 Million ≈ $-1.43 Million	-2.755x	-443.54%
2021-12-31	AU$2.50 Million ≈ $1.77 Million	AU$-1.27 Million ≈ $-895.63K	-0.507x	+20.84%
2020-12-31	AU$3.28 Million ≈ $2.32 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.640x	-16596.30%
2019-12-31	AU$6.27 Million ≈ $4.43 Million	AU$-24.03K ≈ $-17.00K	-0.004x	+98.17%
2018-12-31	AU$-346.43K ≈ $-245.12K	AU$72.65K ≈ $51.41K	-0.210x	-266.67%
2017-12-31	AU$-362.89K ≈ $-256.76K	AU$-45.66K ≈ $-32.31K	0.126x	-71.58%
2016-12-31	AU$-110.03K ≈ $-77.86K	AU$-48.72K ≈ $-34.47K	0.443x	+50.89%
2015-12-31	AU$-113.60K ≈ $-80.38K	AU$-33.33K ≈ $-23.59K	0.293x	-91.77%
2014-12-31	AU$-7.70K ≈ $-5.45K	AU$-27.46K ≈ $-19.43K	3.566x	+246.74%
2013-12-31	AU$69.85K ≈ $49.42K	AU$71.84K ≈ $50.83K	1.028x	+171.82%
2012-12-31	AU$178.64K ≈ $126.40K	AU$-255.81K ≈ $-181.00K	-1.432x	--

About Errawarra Resources Ltd

AU:ERW Australia Other Industrial Metals & Mining

Market Cap

$14.01 Million

AU$19.80 Million AUD

Market Cap Rank

#28271 Global

#1493 in Australia

Share Price

AU$0.16

Change (1 day)

+6.67%

52-Week Range

AU$0.08 - AU$0.16

All Time High

AU$0.33