ECR Minerals plc (ECR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.55 USD) by net assets (GBX5.52 Million ≈ $671.74 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 ECR Minerals plc (ECR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of ECR Minerals plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marechale Capital Plc LSE:MAC	-0.059x
Contango Holdings PLC LSE:CGO	-0.024x
Blackbird PLC LSE:BIRD	-0.118x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
ULTRA BRANDS LTD. F:X6T	0.000x
VOLTAGE METALS CORP. F:8L10	0.064x
G2Power Co. Ltd. KQ:388050	0.059x

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. View ECR Minerals plc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX5.24 Million ≈ $637.62	GBX-714.53K ≈ $-86.94	-0.136x	+42.10%
2023-09-30	GBX5.01 Million ≈ $609.86	GBX-1.18 Million ≈ $-143.63	-0.236x	-50.03%
2022-09-30	GBX5.85 Million ≈ $711.66	GBX-918.13K ≈ $-111.71	-0.157x	+12.21%
2021-09-30	GBX7.66 Million ≈ $931.72	GBX-1.37 Million ≈ $-166.60	-0.179x	+4.66%
2020-09-30	GBX3.56 Million ≈ $433.61	GBX-668.38K ≈ $-81.32	-0.188x	+11.71%
2019-09-30	GBX3.64 Million ≈ $442.96	GBX-773.32K ≈ $-94.09	-0.212x	-37.56%
2018-09-30	GBX3.65 Million ≈ $444.29	GBX-563.85K ≈ $-68.60	-0.154x	-1.36%
2017-09-30	GBX3.74 Million ≈ $454.47	GBX-569.02K ≈ $-69.23	-0.152x	+17.36%
2016-09-30	GBX2.68 Million ≈ $326.15	GBX-494.12K ≈ $-60.12	-0.184x	+56.47%
2015-09-30	GBX1.55 Million ≈ $188.11	GBX-654.70K ≈ $-79.66	-0.423x	-130.63%
2014-09-30	GBX4.61 Million ≈ $560.79	GBX-846.27K ≈ $-102.97	-0.184x	-126.79%
2013-09-30	GBX6.27 Million ≈ $762.81	GBX-507.58K ≈ $-61.76	-0.081x	+4.46%
2012-09-30	GBX10.22 Million ≈ $1.24K	GBX-866.43K ≈ $-105.42	-0.085x	+31.01%
2011-09-30	GBX13.32 Million ≈ $1.62K	GBX-1.64 Million ≈ $-199.05	-0.123x	+77.05%
2010-09-30	GBX3.95 Million ≈ $480.84	GBX-2.12 Million ≈ $-257.33	-0.535x	-31.49%
2009-09-30	GBX4.25 Million ≈ $517.47	GBX-1.73 Million ≈ $-210.61	-0.407x	+7.00%
2009-06-30	GBX4.64 Million ≈ $564.07	GBX-2.03 Million ≈ $-246.87	-0.438x	+24.91%
2008-06-30	GBX1.86 Million ≈ $226.06	GBX-1.08 Million ≈ $-131.77	-0.583x	-1888.97%
2007-06-30	GBX32.76 Million ≈ $3.99K	GBX-960.00K ≈ $-116.80	-0.029x	-195.26%
2006-06-30	GBX23.98 Million ≈ $2.92K	GBX-238.00K ≈ $-28.96	-0.010x	+95.81%
2005-06-30	GBX2.10 Million ≈ $255.14	GBX-497.00K ≈ $-60.47	-0.237x	--

About ECR Minerals plc

LSE:ECR UK Gold

Market Cap

$66.07K

GBX543.00 Million GBX

Market Cap Rank

#31590 Global

#1177 in UK

Share Price

GBX0.17

Change (1 day)

+0.00%

52-Week Range

GBX0.16 - GBX0.40

All Time High

GBX13.50