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. Also see Energy Transition Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Energy Transition Minerals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KP Tissue Inc TO:KPT	N/A
Fuzetec Technology Co Ltd TWO:6642	0.024x
Namsun Alumini KO:008350	-0.017x
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Ultralife Corporation NASDAQ:ULBI	0.009x
Loop Telecommunication International Inc TW:3025	0.069x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x

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. View current stock price of Energy Transition Minerals Ltd for real-time trading data and today's change.

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

$93.32 Million

AU$131.89 Million AUD

Market Cap Rank

#19549 Global

#635 in Australia

Share Price

AU$0.06

Change (1 day)

+33.33%

52-Week Range

AU$0.04 - AU$0.20

All Time High

AU$0.34