ENTYR Ltd
Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.
ENTYR Ltd (ETR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.167x
Based on the latest financial reports, ENTYR Ltd (ETR) has a cash flow conversion efficiency ratio of 0.167x as of June 2024.
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$-1.51 Million) by net assets (AU$-9.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENTYR Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ENTYR 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.
ENTYR Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENTYR Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutrition SC PCL
BK:NTSC
|
-0.038x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
Annual Cash Flow Conversion Efficiency for ENTYR Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ENTYR Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-9.04 Million | AU$-3.02 Million | 0.334x | +163.27% |
| 2023-06-30 | AU$14.41 Million | AU$-7.61 Million | -0.528x | +29.24% |
| 2022-06-30 | AU$14.42 Million | AU$-10.76 Million | -0.746x | +33.67% |
| 2021-06-30 | AU$6.17 Million | AU$-6.94 Million | -1.125x | -36.80% |
| 2020-06-30 | AU$4.29 Million | AU$-3.53 Million | -0.823x | -122.96% |
| 2019-06-30 | AU$9.59 Million | AU$-3.54 Million | -0.369x | +24.01% |
| 2018-06-30 | AU$7.15 Million | AU$-3.47 Million | -0.486x | +68.18% |
| 2017-06-30 | AU$1.42 Million | AU$-2.17 Million | -1.526x | -- |