EV Resources Ltd (EVR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-229.50K USD) by net assets (AU$2.37 Million ≈ $1.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EVR market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore EVR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SD SYSTEM Co. Ltd KQ:121890	-0.098x
Sufrin Holdings Ltd TA:SFRN	N/A
Minim Inc NASDAQ:MINM	0.736x
Prologue PA:ALPRG	-0.409x
Earlypay Ltd AU:EPY	0.071x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Seoulin Bioscience Co.Ltd KQ:038070	0.007x
Zee Learn Limited NSE:ZEELEARN	0.024x

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. View EVR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.37 Million ≈ $1.67 Million	AU$-579.39K ≈ $-409.96K	-0.245x	+35.90%
2024-06-30	AU$6.82 Million ≈ $4.83 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.382x	-14.27%
2023-06-30	AU$5.79 Million ≈ $4.09 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.334x	-41.76%
2022-06-30	AU$9.87 Million ≈ $6.98 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.236x	+42.15%
2021-06-30	AU$4.15 Million ≈ $2.94 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.408x	-80.75%
2020-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-659.75K ≈ $-466.81K	-0.225x	-56.72%
2019-06-30	AU$4.43 Million ≈ $3.14 Million	AU$-637.77K ≈ $-451.27K	-0.144x	+56.79%
2018-06-30	AU$4.79 Million ≈ $3.39 Million	AU$-1.59 Million ≈ $-1.13 Million	-0.333x	-323.42%
2017-06-30	AU$-2.18 Million ≈ $-1.54 Million	AU$-324.33K ≈ $-229.48K	0.149x	+4931.56%
2016-06-30	AU$-9.29 Million ≈ $-6.57 Million	AU$-27.50K ≈ $-19.46K	0.003x	-98.83%
2014-06-30	AU$-10.25 Million ≈ $-7.25 Million	AU$-2.59 Million ≈ $-1.83 Million	0.253x	+106.04%
2013-06-30	AU$395.32K ≈ $279.72K	AU$-1.66 Million ≈ $-1.17 Million	-4.189x	--

About EV Resources Ltd

AU:EVR Australia Other Industrial Metals & Mining

Market Cap

$90.34 Million

AU$127.68 Million AUD

Market Cap Rank

#24578 Global

#1002 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.34