Entree Resources Ltd
Entrée Resources Ltd., a mining company, engages in the development and exploration of mineral properties in Canada. Its principal asset is the Entrée/Oyu Tolgoi joint venture property comprising Hugo North Extension copper-gold deposit and the Heruga copper-gold molybdenum deposit located in Mongolia. The company was formerly known as Entrée Gold Inc. and changed its name to Entrée Resources Ltd… Read more
Entree Resources Ltd (ERLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Entree Resources Ltd (ERLFF) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($-337.00K) by net assets ($-75.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entree Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Entree Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entree Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entree Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.343x |
|
BW Energy Ltd
OL:BWE
|
0.798x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
Annual Cash Flow Conversion Efficiency for Entree Resources Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Entree Resources Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-71.31 Million | $-3.53 Million | 0.050x | +3.32% |
| 2023-12-31 | $-64.62 Million | $-3.10 Million | 0.048x | +19.07% |
| 2022-12-31 | $-57.53 Million | $-2.31 Million | 0.040x | +3.03% |
| 2021-12-31 | $-55.10 Million | $-2.15 Million | 0.039x | +31.07% |
| 2020-12-31 | $-50.21 Million | $-1.50 Million | 0.030x | -22.92% |
| 2019-12-31 | $-46.98 Million | $-1.82 Million | 0.039x | +97.75% |
| 2018-12-31 | $-39.75 Million | $-777.00K | 0.020x | -84.02% |
| 2017-12-31 | $-24.49 Million | $-3.00 Million | 0.122x | +123.36% |
| 2016-12-31 | $19.49 Million | $-10.21 Million | -0.524x | -11.96% |
| 2015-12-31 | $21.00 Million | $-9.82 Million | -0.468x | -- |