Energy Transition Minerals Ltd
Energy Transition Minerals Ltd engages in the mineral exploration and evaluation activities in Australia. It explores tantalum, niobium, tin, and lithium deposits, as well as rare earth elements. The company's flagship project is the Kvanefjeld project located in southern Greenland. The company was formerly known as Greenland Minerals Limited and changed its name to Energy Transition Minerals Ltd… Read more
Energy Transition Minerals Ltd (ETM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.101x
Based on the latest financial reports, Energy Transition Minerals Ltd (ETM) has a cash flow conversion efficiency ratio of -0.101x 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$-3.33 Million) by net assets (AU$32.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Transition Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Energy Transition Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Transition Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Transition Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
-0.092x |
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Yiren Digital Ltd
F:19YA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Energy Transition Minerals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Energy Transition Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$32.86 Million | AU$-5.35 Million | -0.163x | +33.50% |
| 2024-12-31 | AU$15.68 Million | AU$-3.83 Million | -0.245x | +25.33% |
| 2023-12-31 | AU$20.82 Million | AU$-6.82 Million | -0.328x | -66.43% |
| 2022-12-31 | AU$25.33 Million | AU$-4.99 Million | -0.197x | -82.28% |
| 2021-12-31 | AU$29.88 Million | AU$-3.23 Million | -0.108x | -821.04% |
| 2020-12-31 | AU$124.77 Million | AU$-1.46 Million | -0.012x | +43.65% |
| 2019-12-31 | AU$94.49 Million | AU$-1.97 Million | -0.021x | +16.07% |
| 2018-12-31 | AU$91.77 Million | AU$-2.27 Million | -0.025x | -22.94% |
| 2017-12-31 | AU$88.22 Million | AU$-1.78 Million | -0.020x | +26.26% |
| 2016-12-31 | AU$78.83 Million | AU$-2.16 Million | -0.027x | +6.43% |
| 2015-12-31 | AU$75.17 Million | AU$-2.20 Million | -0.029x | +33.02% |
| 2014-12-31 | AU$74.23 Million | AU$-3.24 Million | -0.044x | +24.78% |
| 2013-12-31 | AU$71.23 Million | AU$-4.13 Million | -0.058x | +34.73% |
| 2012-12-31 | AU$64.99 Million | AU$-5.78 Million | -0.089x | +48.69% |
| 2011-12-31 | AU$57.99 Million | AU$-10.04 Million | -0.173x | -61.51% |
| 2010-12-31 | AU$52.78 Million | AU$-5.66 Million | -0.107x | -52.82% |
| 2009-12-31 | AU$46.91 Million | AU$-3.29 Million | -0.070x | -491.65% |
| 2007-12-31 | AU$111.08 Million | AU$-1.32 Million | -0.012x | +32.19% |
| 2006-12-31 | AU$5.18 Million | AU$-90.58K | -0.017x | -- |