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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Imaspro Corporation Bhd KLSE:7222	0.007x
Alton Sports Co.Ltd KQ:123750	0.190x
Cairn Homes PLC LSE:CRN	-0.155x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.910x
SemiLEDS Corporation NASDAQ:LEDS	0.800x
Hansol Inticube Co. Ltd KQ:070590	0.071x

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 EVR market cap.

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

$15.06 Million

AU$21.28 Million AUD

Market Cap Rank

#25985 Global

#1172 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.34