ENTYR Ltd (ETR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.07 Million USD) by net assets (AU$-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) market capitalisation for the company's overall valuation and market capitalisation.

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.

ENTYR Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ENTYR Ltd ranked by their cash flow conversion efficiency. See debt repayment capacity of ENTYR Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ryvyl Inc NASDAQ:RVYL	0.948x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
Huadi International Group Co Ltd NASDAQ:HUDI	-0.053x
Empire Resources Ltd AU:ERL	0.663x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	0.234x
WIN Metals Ltd AU:WIN	-0.183x
American Manganese Inc V:AMY	-0.045x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x

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. View ENTYR Ltd stock price for real-time trading data and today's change.

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

#27069 Global

#1294 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