Errawarra Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.002x

Errawarra Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Errawarra Resources Ltd (2012–2023)

Cash flow conversion efficiency of Errawarra Resources Ltd from 2012 to 2023. This chart illustrates how Errawarra Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Errawarra Resources Ltd stock quote for real-time trading data and today's change.

Errawarra Resources Ltd Cash Flow Conversion Ratio Explained

Errawarra 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.

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

Company	Cash Flow Conversion Efficiency
mTouche Technology Bhd KLSE:0092	-0.178x
Belararox Ltd AU:BRX	-0.063x
Wahana Inti MakmurTbk PT JK:NASI	-0.016x
Highfield Resources Ltd F:23H	-0.025x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Stonehorse Energy Ltd AU:SHE	-0.042x
Flora Growth Corp NASDAQ:FLGC	-0.045x
MBAK Energy Solutions Inc. NASDAQ:MBAK	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. Review Errawarra 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
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

#28188 Global

#1429 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.16

All Time High

AU$0.33