Estrella Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Estrella Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Estrella Resources Ltd (2012–2025)

Cash flow conversion efficiency of Estrella Resources Ltd from 2012 to 2025. This chart illustrates how Estrella Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Estrella Resources Ltd for real-time trading data and today's change.

Estrella Resources Ltd Cash Flow Conversion Ratio Explained

Estrella Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Estrella Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lohakit Metal Public Company Limited BK:LHK	0.043x
White Pearl Technology Group B ST:WPTG-B	0.057x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
CVC Technologies TWO:4744	0.063x
Dae Hyun KO:016090	0.028x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Multipolar Technology Tbk JK:MLPT	0.207x

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. Review Estrella Resources Ltd (ESR) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$42.23 Million

AU$59.68 Million AUD

Market Cap Rank

#22259 Global

#783 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