Everlast Minerals Ltd. Cash Flow Conversion Efficiency
Everlast Minerals Ltd. cash flow conversion efficiency. Based on the latest financial reports, Everlast Minerals Ltd. (EV8) has a cash flow conversion efficiency ratio of -0.209x as of December 2025. 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$-1.48 Million ≈ $-1.05 Million USD) by net assets (AU$7.06 Million ≈ $5.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Everlast Minerals Ltd. (2023–2025)
Cash flow conversion efficiency of Everlast Minerals Ltd. from 2023 to 2025. This chart illustrates how Everlast Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Everlast Minerals Ltd. for real-time trading data and today's change.
Everlast Minerals Ltd. Cash Flow Conversion Ratio Explained
Everlast Minerals 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.
Everlast Minerals Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everlast Minerals Ltd. ranked by their cash flow conversion efficiency. Also see Everlast Minerals Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
Annual Cash Flow Conversion Efficiency for Everlast Minerals Ltd. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Everlast Minerals Ltd. from 2023 to 2025. Review Everlast Minerals Ltd. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$693.15K ≈ $490.45K |
AU$-2.92 Million ≈ $-2.06 Million |
-4.209x | -900.45% |
| 2024-06-30 | AU$4.28 Million ≈ $3.03 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.421x | -39.87% |
| 2023-06-30 | AU$5.11 Million ≈ $3.61 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.301x | -- |
About Everlast Minerals Ltd.
Everlast Minerals Ltd focuses on the acquisition, exploration, development, delineation, mining, and divestment of mineral sands projects in Bangladesh. It primarily explores for rutile, zircon, ilmenite, leucoxene, monazite and magnetite, and garnet deposits. The company's flagship project is the Gaibandha Mineral Sands project comprising three mining leases, which covers an area of 2,395 hectar… Read more