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. See EV Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of EV Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Green Rise Capital Corp V:GRF	0.547x
Auriginal Mining Corp. V:AUME	-0.158x
Vivid Games S.A WAR:VVD	-0.050x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Ease2pay NV AS:EAS2P	-0.009x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x

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. For the full company profile with market capitalisation and key ratios, see EV Resources Ltd (EVR) total market value.

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

$8.60 Million

AU$12.16 Million AUD

Market Cap Rank

#27426 Global

#1348 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.34