ENTYR Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.167x

ENTYR Ltd cash flow conversion efficiency. 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 ≈ $-1.07 Million USD) by net assets (AU$-9.04 Million ≈ $-6.39 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 ENTYR Ltd (ETR) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ENTYR Ltd (2017–2024)

Cash flow conversion efficiency of ENTYR Ltd from 2017 to 2024. This chart illustrates how ENTYR Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ETR stock price for real-time trading data and today's change.

ENTYR Ltd Cash Flow Conversion Ratio Explained

ENTYR 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.

ENTYR Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ENTYR Ltd ranked by their cash flow conversion efficiency. Review how much free cash does ENTYR Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ryvyl Inc NASDAQ:RVYL	0.948x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Empire Resources Ltd AU:ERL	0.663x
Callinex Mines V:CNX	-0.008x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
Chitose Internasional Tbk JK:CINT	-0.122x
Sky Quarry Inc NASDAQ:SKYQ	-0.295x

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. Also see ETR asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-9.04 Million ≈ $-6.39 Million	AU$-3.02 Million ≈ $-2.14 Million	0.334x	+163.27%
2023-06-30	AU$14.41 Million ≈ $10.20 Million	AU$-7.61 Million ≈ $-5.39 Million	-0.528x	+29.24%
2022-06-30	AU$14.42 Million ≈ $10.20 Million	AU$-10.76 Million ≈ $-7.62 Million	-0.746x	+33.67%
2021-06-30	AU$6.17 Million ≈ $4.36 Million	AU$-6.94 Million ≈ $-4.91 Million	-1.125x	-36.80%
2020-06-30	AU$4.29 Million ≈ $3.03 Million	AU$-3.53 Million ≈ $-2.50 Million	-0.823x	-122.96%
2019-06-30	AU$9.59 Million ≈ $6.78 Million	AU$-3.54 Million ≈ $-2.50 Million	-0.369x	+24.01%
2018-06-30	AU$7.15 Million ≈ $5.06 Million	AU$-3.47 Million ≈ $-2.46 Million	-0.486x	+68.18%
2017-06-30	AU$1.42 Million ≈ $1.01 Million	AU$-2.17 Million ≈ $-1.54 Million	-1.526x	--

About ENTYR Ltd

AU:ETR Australia Waste Management

Market Cap

$10.32 Million

AU$14.58 Million AUD

Market Cap Rank

#26914 Global

#1253 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$2.22