Energy Transition Minerals Ltd (ETM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Energy Transition Minerals Ltd (ETM) net asset quality to measure how much of total assets are equity-financed.

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. Check ETM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Daehan Synthet KO:003830	-0.005x
Munsin Garment TWO:2916	-0.053x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Elevate Uranium Ltd AU:EL8	-0.119x
Empress Royalty Corp V:EMPR	0.029x
Cell Biotech Co. Ltd KQ:049960	0.033x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x

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. For the full company profile with market capitalisation and key ratios, see market value of Energy Transition Minerals Ltd.

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

$82.43 Million

AU$116.50 Million AUD

Market Cap Rank

#19909 Global

#652 in Australia

Share Price

AU$0.05

Change (1 day)

+1.92%

52-Week Range

AU$0.04 - AU$0.20

All Time High

AU$0.34