Everlast Minerals Ltd. (EV8) - 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. See Everlast Minerals Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Everlast Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Everlast Minerals Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Everlast Minerals Ltd. (EV8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.043x |
|
Toplus Global Co Ltd
TWO:3522
|
0.184x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
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. For the full company profile with market capitalisation and key ratios, see market value of Everlast Minerals Ltd..
| 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