Energy Transition Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Energy Transition Minerals Ltd cash flow conversion efficiency. 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 ≈ $-2.36 Million USD) by net assets (AU$32.86 Million ≈ $23.25 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 Energy Transition Minerals Ltd (2006–2025)

Cash flow conversion efficiency of Energy Transition Minerals Ltd from 2006 to 2025. This chart illustrates how Energy Transition Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy Transition Minerals Ltd (ETM) share price today for real-time trading data and today's change.

Energy Transition Minerals Ltd Cash Flow Conversion Ratio Explained

Energy Transition Minerals 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.

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. Also see Energy Transition Minerals Ltd (ETM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MedFirst Healthcare Services lnc TWO:4175	0.076x
Electrocore LLC NASDAQ:ECOR	2.339x
Powertech Industrial Co Ltd TW:3296	-0.016x
DY Corporation KO:013570	0.007x
DreamCIS Inc KQ:223250	0.023x
TV Today Network Limited NSE:TVTODAY	-0.051x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x

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. Review Energy Transition Minerals Ltd (ETM) 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
2025-12-31	AU$32.86 Million ≈ $23.25 Million	AU$-5.35 Million ≈ $-3.78 Million	-0.163x	+33.50%
2024-12-31	AU$15.68 Million ≈ $11.09 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.245x	+25.33%
2023-12-31	AU$20.82 Million ≈ $14.73 Million	AU$-6.82 Million ≈ $-4.83 Million	-0.328x	-66.43%
2022-12-31	AU$25.33 Million ≈ $17.92 Million	AU$-4.99 Million ≈ $-3.53 Million	-0.197x	-82.28%
2021-12-31	AU$29.88 Million ≈ $21.14 Million	AU$-3.23 Million ≈ $-2.28 Million	-0.108x	-821.04%
2020-12-31	AU$124.77 Million ≈ $88.28 Million	AU$-1.46 Million ≈ $-1.04 Million	-0.012x	+43.65%
2019-12-31	AU$94.49 Million ≈ $66.86 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.021x	+16.07%
2018-12-31	AU$91.77 Million ≈ $64.93 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.025x	-22.94%
2017-12-31	AU$88.22 Million ≈ $62.42 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.020x	+26.26%
2016-12-31	AU$78.83 Million ≈ $55.78 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.027x	+6.43%
2015-12-31	AU$75.17 Million ≈ $53.19 Million	AU$-2.20 Million ≈ $-1.55 Million	-0.029x	+33.02%
2014-12-31	AU$74.23 Million ≈ $52.52 Million	AU$-3.24 Million ≈ $-2.29 Million	-0.044x	+24.78%
2013-12-31	AU$71.23 Million ≈ $50.40 Million	AU$-4.13 Million ≈ $-2.92 Million	-0.058x	+34.73%
2012-12-31	AU$64.99 Million ≈ $45.99 Million	AU$-5.78 Million ≈ $-4.09 Million	-0.089x	+48.69%
2011-12-31	AU$57.99 Million ≈ $41.03 Million	AU$-10.04 Million ≈ $-7.11 Million	-0.173x	-61.51%
2010-12-31	AU$52.78 Million ≈ $37.35 Million	AU$-5.66 Million ≈ $-4.00 Million	-0.107x	-52.82%
2009-12-31	AU$46.91 Million ≈ $33.19 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.070x	-491.65%
2007-12-31	AU$111.08 Million ≈ $78.59 Million	AU$-1.32 Million ≈ $-932.14K	-0.012x	+32.19%
2006-12-31	AU$5.18 Million ≈ $3.66 Million	AU$-90.58K ≈ $-64.09K	-0.017x	--

About Energy Transition Minerals Ltd

AU:ETM Australia Other Industrial Metals & Mining

Market Cap

$65.32 Million

AU$92.32 Million AUD

Market Cap Rank

#20611 Global

#686 in Australia

Share Price

AU$0.04

Change (1 day)

-2.33%

52-Week Range

AU$0.04 - AU$0.20

All Time High

AU$0.34