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. See how leveraged is ECR Minerals plc's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of ECR Minerals plc to evaluate the quality of earnings relative to operating cash generation.

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
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Malvern International LSE:MLVN	-0.476x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
Petards Group plc LSE:PEG	0.129x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
Light Science Technologies Holdings PLC LSE:LST	0.155x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Aeorema Communications Plc LSE:AEO	1.017x

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. For the full company profile with market capitalisation and key ratios, see how much is ECR Minerals plc worth.

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

$74.08K

GBX608.81 Million GBX

Market Cap Rank

#31431 Global

#1158 in UK

Share Price

GBX0.19

Change (1 day)

+0.00%

52-Week Range

GBX0.19 - GBX0.40

All Time High

GBX13.50