Estrella Resources Ltd
Estrella Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Western Australia and Timor-Leste. It primarily explores for nickel and manganese deposits. The company holds 100% interests in the Carr Boyd nickel project; Spargoville nickel project situated near South-West of Kambalda; and the Timor-Leste project. Estrella Resources Limited was incor… Read more
Estrella Resources Ltd (ESR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Estrella Resources Ltd (ESR) has a cash flow conversion efficiency ratio of -0.027x as of June 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$-660.52K) by net assets (AU$24.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Estrella Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Estrella 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.
Estrella Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Estrella Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinseo SA
NYSE:TSE
|
0.025x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
Northcliff Resources Ltd
PINK:NCFFF
|
-0.049x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
FIRST REAL JSC
VN:FIR
|
N/A |
|
KAVDEFENCE
NSE:KAVDEFENCE
|
0.281x |
Annual Cash Flow Conversion Efficiency for Estrella Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Estrella Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.16 Million | AU$-1.27 Million | -0.052x | +5.44% |
| 2024-06-30 | AU$20.72 Million | AU$-1.15 Million | -0.056x | -7.84% |
| 2023-06-30 | AU$22.03 Million | AU$-1.13 Million | -0.051x | +19.80% |
| 2022-06-30 | AU$19.67 Million | AU$-1.26 Million | -0.064x | -9.11% |
| 2021-06-30 | AU$14.02 Million | AU$-824.41K | -0.059x | +51.34% |
| 2020-06-30 | AU$4.01 Million | AU$-484.36K | -0.121x | +1.01% |
| 2019-06-30 | AU$4.45 Million | AU$-543.62K | -0.122x | +11.30% |
| 2018-06-30 | AU$4.02 Million | AU$-553.16K | -0.138x | -2.26% |
| 2017-06-30 | AU$3.64 Million | AU$-489.98K | -0.135x | +74.39% |
| 2016-06-30 | AU$919.23K | AU$-483.09K | -0.526x | +96.06% |
| 2015-06-30 | AU$62.91K | AU$-839.22K | -13.340x | -2259.91% |
| 2014-06-30 | AU$3.28 Million | AU$-1.86 Million | -0.565x | -141.17% |
| 2013-06-30 | AU$3.93 Million | AU$-921.55K | -0.234x | -165.40% |
| 2012-06-30 | AU$6.12 Million | AU$-540.81K | -0.088x | -- |