EV Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.137x

EV Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EV Resources Ltd (2013–2025)

Cash flow conversion efficiency of EV Resources Ltd from 2013 to 2025. This chart illustrates how EV Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EV Resources Ltd (EVR) share price today for real-time trading data and today's change.

EV Resources Ltd Cash Flow Conversion Ratio Explained

EV Resources 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.

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. Also see how much is EV Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Birman Wood and Hardware Ltd TA:BIRM	0.326x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Minim Inc NASDAQ:MINM	0.736x
Prologue PA:ALPRG	-0.409x
MiniLuxe Holding Corp V:MNLX	0.103x
Unlimited Travel Group UTG AB (publ) ST:UTG	-0.344x
Grafton Group plc LSE:GFTU	0.080x
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.231x

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. Review EV Resources Ltd (EVR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$83.89 Million

AU$118.56 Million AUD

Market Cap Rank

#24293 Global

#966 in Australia

Share Price

AU$0.04

Change (1 day)

-2.50%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.34