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 ETM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EDU Holdings Ltd AU:EDU	0.191x
NeoPharm CO. LTD KQ:092730	0.031x
Highlight Event Entertainment SW:HLEE	0.226x
Ko Ja Cayman Co Ltd TW:5215	0.019x
Reworld Media PA:ALREW	0.128x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Geodrill Ltd F:7GD	0.014x
Harn Len Corporation Bhd KLSE:7501	0.080x

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 ETM market cap.

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

$91.76 Million

AU$129.69 Million AUD

Market Cap Rank

#19593 Global

#642 in Australia

Share Price

AU$0.06

Change (1 day)

+5.36%

52-Week Range

AU$0.04 - AU$0.20

All Time High

AU$0.34