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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Estrella Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Boer Power Holdings Limited F:BOE	0.201x
Generation Bio Co NASDAQ:GBIO	-1.042x
Beaconsmind AG PA:MLBMD	-1.608x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.039x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Enra Group Bhd KLSE:8613	-0.008x
Jinli Group Holdings Ltd TW:8429	0.000x

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 market cap overview.

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

$35.97 Million

AU$50.84 Million AUD

Market Cap Rank

#23138 Global

#869 in Australia

Share Price

AU$0.02

Change (1 day)

-8.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19