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.

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. Read EV Resources Ltd (EVR) financial obligations for a breakdown of total debt and financial obligations.

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
RENN Fund Inc NYSE MKT:RCG	-0.001x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
FINEDIGITAL Inc KQ:038950	0.008x
Altima Resources Ltd V:ARH	0.028x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Trendline TA:TREN	0.069x
Precipitate Gold Corp V:PRG	-0.093x

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

$19.36 Million

AU$27.36 Million AUD

Market Cap Rank

#25101 Global

#1093 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.34