Emerita Resources Corp
Emerita Resources Corp., through its subsidiary, acquires, explores, and develops mineral properties in Spain. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company holds 100% ownership interest in the Iberia Belt West (IBW) project, located in the Iberian Pyrite Belt in southern Spain, covering an area of approximately 26,000 hectares. The company is headquartered … Read more
Emerita Resources Corp (EMOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, Emerita Resources Corp (EMOTF) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-338.97K) by net assets ($69.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emerita Resources Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Emerita Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emerita Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerita Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OZYASAR TEL
IS:OZYSR
|
N/A |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.031x |
|
TrueBlue Inc
NYSE:TBI
|
-0.176x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Sikarin Public Company Limited
BK:SKR
|
0.075x |
Annual Cash Flow Conversion Efficiency for Emerita Resources Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Emerita Resources Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $70.71 Million | $-4.70 Million | -0.067x | -37.67% |
| 2024-09-30 | $42.53 Million | $-2.05 Million | -0.048x | +90.93% |
| 2023-09-30 | $39.57 Million | $-21.07 Million | -0.533x | +9.97% |
| 2022-09-30 | $20.78 Million | $-12.29 Million | -0.592x | -262.14% |
| 2021-09-30 | $26.21 Million | $-4.28 Million | -0.163x | -104.90% |
| 2020-09-30 | $-464.82K | $-1.55 Million | 3.336x | +308.05% |
| 2019-09-30 | $-1.86 Million | $-1.52 Million | 0.818x | -78.12% |
| 2018-09-30 | $-1.16 Million | $-4.32 Million | 3.736x | +242.25% |
| 2017-09-30 | $-952.15K | $-1.04 Million | 1.092x | -- |