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. Also see ESR stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Estrella Resources Ltd (ESR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Nuenergy Gas Ltd AU:NGY	0.019x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Openbase Inc KQ:049480	-0.023x
Strategic Investments A/S CO:STRINV	0.097x
Incross Co. Ltd KQ:216050	0.093x

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. View ESR stock price for real-time trading data and today's change.

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

$40.67 Million

AU$57.47 Million AUD

Market Cap Rank

#22770 Global

#831 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19