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. See how leveraged is ENTYR Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check ETR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
5G Networks Ltd AU:5GN	-0.146x
Trainline Plc LSE:TRN	0.441x
Moksh Ornaments Limited NSE:MOKSH	-0.121x
Ryvyl Inc NASDAQ:RVYL	0.948x
Akora Resources Ltd AU:AKO	-0.058x
Magmatic Resources Ltd AU:MAG	-0.148x
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Dgenx Co. Ltd KQ:113810	0.073x

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. For the full company profile with market capitalisation and key ratios, see ENTYR Ltd market capitalisation.

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

#26985 Global

#1290 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