Ecora Resources PLC Cash Flow Conversion Efficiency
Ecora Resources PLC 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.
Cash Flow Conversion Efficiency of Ecora Resources PLC (2016–2024)
Cash flow conversion efficiency of Ecora Resources PLC from 2016 to 2024. This chart illustrates how Ecora Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ecora Resources PLC share price for real-time trading data and today's change.
Ecora Resources PLC Cash Flow Conversion Ratio Explained
Ecora Resources PLC 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.
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. Also see Ecora Resources PLC (ECOR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
-0.014x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
-0.397x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
-0.001x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
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. Review ECOR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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