ECR Minerals plc
ECR Minerals plc, through its subsidiaries, explores and develops mineral projects in Australia. It explores for gold deposits in the Australian states of Victoria and Queensland. The company was formerly known as Electrum Resources plc and changed its name to ECR Minerals plc in December 2010. ECR Minerals plc was incorporated in 2004 and is based in Mildenhall, the United Kingdom.
ECR Minerals plc (ECR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.041x
Based on the latest financial reports, ECR Minerals plc (ECR) has a cash flow conversion efficiency ratio of 0.041x as of March 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 (GBX226.45K) by net assets (GBX5.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECR Minerals plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ECR Minerals plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECR Minerals plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECR Minerals plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOONLIGHT FPO [ML8]
AU:ML8
|
N/A |
|
Binhthuan Agriculture Services JSC
VN:ABS
|
N/A |
|
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
BK:BRRGIF
|
0.038x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
European Energy Metals Corp.
OTCQB:EUEMF
|
-0.026x |
|
ENERGY METALS
MU:E9M
|
N/A |
|
NeuroThera Labs Inc.
V:NTLX
|
-0.007x |
|
Eagle Royalties Ltd.
OTCGREY:ERYTF
|
-0.091x |
Annual Cash Flow Conversion Efficiency for ECR Minerals plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of ECR Minerals plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX5.24 Million | GBX-714.53K | -0.136x | +42.10% |
| 2023-09-30 | GBX5.01 Million | GBX-1.18 Million | -0.236x | -50.03% |
| 2022-09-30 | GBX5.85 Million | GBX-918.13K | -0.157x | +12.21% |
| 2021-09-30 | GBX7.66 Million | GBX-1.37 Million | -0.179x | +4.66% |
| 2020-09-30 | GBX3.56 Million | GBX-668.38K | -0.188x | +11.71% |
| 2019-09-30 | GBX3.64 Million | GBX-773.32K | -0.212x | -37.56% |
| 2018-09-30 | GBX3.65 Million | GBX-563.85K | -0.154x | -1.36% |
| 2017-09-30 | GBX3.74 Million | GBX-569.02K | -0.152x | +17.36% |
| 2016-09-30 | GBX2.68 Million | GBX-494.12K | -0.184x | +56.47% |
| 2015-09-30 | GBX1.55 Million | GBX-654.70K | -0.423x | -130.63% |
| 2014-09-30 | GBX4.61 Million | GBX-846.27K | -0.184x | -126.79% |
| 2013-09-30 | GBX6.27 Million | GBX-507.58K | -0.081x | +4.46% |
| 2012-09-30 | GBX10.22 Million | GBX-866.43K | -0.085x | +31.01% |
| 2011-09-30 | GBX13.32 Million | GBX-1.64 Million | -0.123x | +77.05% |
| 2010-09-30 | GBX3.95 Million | GBX-2.12 Million | -0.535x | -31.49% |
| 2009-09-30 | GBX4.25 Million | GBX-1.73 Million | -0.407x | +7.00% |
| 2009-06-30 | GBX4.64 Million | GBX-2.03 Million | -0.438x | +24.91% |
| 2008-06-30 | GBX1.86 Million | GBX-1.08 Million | -0.583x | -1888.97% |
| 2007-06-30 | GBX32.76 Million | GBX-960.00K | -0.029x | -195.26% |
| 2006-06-30 | GBX23.98 Million | GBX-238.00K | -0.010x | +95.81% |
| 2005-06-30 | GBX2.10 Million | GBX-497.00K | -0.237x | -- |