Ecora Resources PLC (ECOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecora Resources PLC (ECOR) has a cash flow conversion efficiency ratio of 0.005x 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 (GBX2.05 Million ≈ $248.88 USD) by net assets (GBX429.91 Million ≈ $52.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecora Resources PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ecora Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ecora Resources PLC for a breakdown of total debt and financial obligations.
Ecora Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecora Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.208x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.158x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.074x |
Annual Cash Flow Conversion Efficiency for Ecora Resources PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ecora Resources PLC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Ecora Resources PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX434.64 Million ≈ $52.88K |
GBX29.59 Million ≈ $3.60K |
0.068x | -2.14% |
| 2023-12-31 | GBX482.02 Million ≈ $58.65K |
GBX33.54 Million ≈ $4.08K |
0.070x | -78.01% |
| 2022-12-31 | GBX418.66 Million ≈ $50.94K |
GBX132.50 Million ≈ $16.12K |
0.316x | +49.59% |
| 2021-12-31 | GBX263.65 Million ≈ $32.08K |
GBX55.78 Million ≈ $6.79K |
0.212x | +111.18% |
| 2020-12-31 | GBX215.01 Million ≈ $26.16K |
GBX21.54 Million ≈ $2.62K |
0.100x | -50.89% |
| 2019-12-31 | GBX225.71 Million ≈ $27.46K |
GBX46.05 Million ≈ $5.60K |
0.204x | +24.53% |
| 2018-12-31 | GBX218.11 Million ≈ $26.54K |
GBX35.73 Million ≈ $4.35K |
0.164x | -1.81% |
| 2017-12-31 | GBX218.94 Million ≈ $26.64K |
GBX36.53 Million ≈ $4.44K |
0.167x | +276.48% |
| 2016-12-31 | GBX210.14 Million ≈ $25.57K |
GBX9.31 Million ≈ $1.13K |
0.044x | -- |
About Ecora Resources PLC
Ecora Royalties PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The compa… Read more