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.

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. Read ECR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Titon Holdings Plc LSE:TON	0.094x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Tower Resources plc LSE:TRP	-0.051x
STORA ENSO OYJ R (RE-REG) F:ENUN	0.025x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
Cloudbreak Discovery PLC LSE:CDL	0.461x
ADVANCED INF SERV(ADVANC) STU:NVAA	0.311x

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 ECR Minerals plc (ECR) total market value.

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

$102.10K

GBX839.18 Million GBX

Market Cap Rank

#30981 Global

#1116 in UK

Share Price

GBX0.26

Change (1 day)

+4.08%

52-Week Range

GBX0.18 - GBX0.40

All Time High

GBX13.50