ECR Minerals plc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.041x

ECR Minerals plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ECR Minerals plc (2005–2024)

Cash flow conversion efficiency of ECR Minerals plc from 2005 to 2024. This chart illustrates how ECR Minerals plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECR Minerals plc (ECR) share price today for real-time trading data and today's change.

ECR Minerals plc Cash Flow Conversion Ratio Explained

ECR Minerals 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.

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. Also see ECR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sporttotal AG F:WIG1	0.078x
Oxford Biodynamics PLC LSE:OBD	-1.388x
Northann Corp. NYSE MKT:NCLX	-0.076x
Image Scan Holdings Plc LSE:IGE	-0.246x
JAYDEN RESOURCES INC. F:977	0.026x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Cloudbreak Discovery PLC LSE:CDL	1.916x
Sutton Harbour Holdings plc LSE:SUH	-0.042x

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. Review free cash flow generation of ECR Minerals plc 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
2024-09-30	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

$53.05K

GBX436.04 Million GBX

Market Cap Rank

#31663 Global

#1189 in UK

Share Price

GBX0.13

Change (1 day)

+0.00%

52-Week Range

GBX0.13 - GBX0.40

All Time High

GBX13.50