Ecora Resources PLC (ECOR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

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. Also see Ecora Resources PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ecora Resources PLC (ECOR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KST Beteiligungs AG F:KSW	N/A
UNIDOC HEALTH CORP. F:L7T	41.739x
THG Holdings PLC LSE:THG	0.110x
North Stawell Minerals Ltd AU:NSM	-0.045x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.076x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Dominion Minerals Ltd AU:DLM	0.000x
Eng Kah Corporation Bhd KLSE:7149	-0.023x

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. View today's stock price for Ecora Resources PLC for real-time trading data and today's change.

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

LSE:ECOR UK Other Industrial Metals & Mining

Market Cap

$5.28 Million

GBX43.39 Billion GBX

Market Cap Rank

#28572 Global

#468 in UK

Share Price

GBX174.20

Change (1 day)

+0.58%

52-Week Range

GBX79.90 - GBX180.00

All Time High

GBX180.00