EV Resources Ltd
EV Resources Limited, together with its subsidiaries, engages in mineral exploration in Australia, Austria, Mexico, Peru, and the United States. It explores for gold, silver, copper, lithium, molybdenum, antimony, and other deposits. The company was formerly known as Jadar Resources Limited and changed its name to EV Resources Limited in December 2021. EV Resources Limited was incorporated in 198… Read more
EV Resources Ltd (EVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.137x
Based on the latest financial reports, EV Resources Ltd (EVR) has a cash flow conversion efficiency ratio of -0.137x as of June 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$-324.35K) by net assets (AU$2.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EV Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how EV Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EV Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EV Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.027x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
Annual Cash Flow Conversion Efficiency for EV Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of EV Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.37 Million | AU$-579.39K | -0.245x | +35.90% |
| 2024-06-30 | AU$6.82 Million | AU$-2.61 Million | -0.382x | -14.27% |
| 2023-06-30 | AU$5.79 Million | AU$-1.93 Million | -0.334x | -41.76% |
| 2022-06-30 | AU$9.87 Million | AU$-2.33 Million | -0.236x | +42.15% |
| 2021-06-30 | AU$4.15 Million | AU$-1.69 Million | -0.408x | -80.75% |
| 2020-06-30 | AU$2.93 Million | AU$-659.75K | -0.225x | -56.72% |
| 2019-06-30 | AU$4.43 Million | AU$-637.77K | -0.144x | +56.79% |
| 2018-06-30 | AU$4.79 Million | AU$-1.59 Million | -0.333x | -323.42% |
| 2017-06-30 | AU$-2.18 Million | AU$-324.33K | 0.149x | +4931.56% |
| 2016-06-30 | AU$-9.29 Million | AU$-27.50K | 0.003x | -98.83% |
| 2014-06-30 | AU$-10.25 Million | AU$-2.59 Million | 0.253x | +106.04% |
| 2013-06-30 | AU$395.32K | AU$-1.66 Million | -4.189x | -- |