Estrella Resources Ltd (ESR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Based on the latest financial reports, Estrella Resources Ltd (ESR) has a cash flow conversion efficiency ratio of -0.064x 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$-486.28K ≈ $-344.08K USD) by net assets (AU$7.57 Million ≈ $5.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Estrella Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Grande Portage Resources Ltd V:GPG	-0.005x
Y-S Electronic Co Ltd TWO:6418	0.020x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x
Cannindah Resources Ltd AU:CAE	-0.041x
City Of London Investment Trust LSE:CTY	0.005x
Mabion S.A. WAR:MAB	-0.308x
B. Gaon Holdings Ltd TA:GAON	0.023x
AKKO Invest Nyrt BUD:AKKO	0.073x

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. For the full company profile with market capitalisation and key ratios, see ESR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$24.16 Million ≈ $17.09 Million	AU$-1.27 Million ≈ $-897.07K	-0.052x	+5.44%
2024-06-30	AU$20.72 Million ≈ $14.66 Million	AU$-1.15 Million ≈ $-813.64K	-0.056x	-7.84%
2023-06-30	AU$22.03 Million ≈ $15.59 Million	AU$-1.13 Million ≈ $-802.26K	-0.051x	+19.80%
2022-06-30	AU$19.67 Million ≈ $13.92 Million	AU$-1.26 Million ≈ $-893.25K	-0.064x	-9.11%
2021-06-30	AU$14.02 Million ≈ $9.92 Million	AU$-824.41K ≈ $-583.32K	-0.059x	+51.34%
2020-06-30	AU$4.01 Million ≈ $2.84 Million	AU$-484.36K ≈ $-342.71K	-0.121x	+1.01%
2019-06-30	AU$4.45 Million ≈ $3.15 Million	AU$-543.62K ≈ $-384.64K	-0.122x	+11.30%
2018-06-30	AU$4.02 Million ≈ $2.84 Million	AU$-553.16K ≈ $-391.40K	-0.138x	-2.26%
2017-06-30	AU$3.64 Million ≈ $2.58 Million	AU$-489.98K ≈ $-346.69K	-0.135x	+74.39%
2016-06-30	AU$919.23K ≈ $650.41K	AU$-483.09K ≈ $-341.82K	-0.526x	+96.06%
2015-06-30	AU$62.91K ≈ $44.51K	AU$-839.22K ≈ $-593.80K	-13.340x	-2259.91%
2014-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-1.86 Million ≈ $-1.31 Million	-0.565x	-141.17%
2013-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-921.55K ≈ $-652.06K	-0.234x	-165.40%
2012-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-540.81K ≈ $-382.66K	-0.088x	--

About Estrella Resources Ltd

AU:ESR Australia Other Industrial Metals & Mining

Market Cap

$34.41 Million

AU$48.63 Million AUD

Market Cap Rank

#23316 Global

#885 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.19