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.

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. Read ESR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dongbang Agro KO:007590	0.011x
Yooshin Engineering Corporation KQ:054930	0.157x
Po Valley Energy Ltd AU:PVE	0.106x
Universal Textile Co Ltd TW:1445	0.037x
IFirma SA WAR:IFI	0.113x
Cassiar Gold Corp V:GLDC	-0.247x
Kelly Services B Inc NASDAQ:KELYB	0.029x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x

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

$51.62 Million

AU$72.95 Million AUD

Market Cap Rank

#21773 Global

#784 in Australia

Share Price

AU$0.03

Change (1 day)

+6.45%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.19