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. Check ETR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of ENTYR Ltd for net asset value and shareholders' equity analysis.

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
IZOTROPIC CORP. F:1R3	0.029x
Ryvyl Inc NASDAQ:RVYL	0.948x
Ni Hsin Resources Bhd KLSE:7215	0.000x
Baltic Classifieds Group PLC LSE:BCG	0.085x
Excite Technology Services Ltd AU:EXT	4.205x
Newport Exploration V:NWX	0.092x
Biofrontera Inc NASDAQ:BFRI	-0.227x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x

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 how much is ENTYR Ltd worth.

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

#26960 Global

#1328 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