Ecora Resources PLC
Ecora Royalties PLC operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally. It has royalties and investments in mining and exploration of various commodities, such as cobalt, steelmaking coal, iron ore, copper, nickel, vanadium, uranium, coking coal, calcium carbonate, chromite, gold, rare earth metals, and silver. The compa… Read more
Ecora Resources PLC (ECRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.019x
Based on the latest financial reports, Ecora Resources PLC (ECRAF) has a cash flow conversion efficiency ratio of 0.019x as of June 2023.
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 ($9.15 Million) by net assets ($479.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecora Resources PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Ecora Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecora Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecora Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.077x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.061x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Canada Nickel Company Inc
OTCQX:CNIKF
|
-0.014x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
Annual Cash Flow Conversion Efficiency for Ecora Resources PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Ecora Resources PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $434.64 Million | $29.59 Million | 0.068x | -2.14% |
| 2023-12-31 | $482.02 Million | $33.54 Million | 0.070x | -73.55% |
| 2022-12-31 | $503.60 Million | $132.50 Million | 0.263x | +68.43% |
| 2021-12-31 | $357.10 Million | $55.78 Million | 0.156x | +91.83% |
| 2020-12-31 | $293.02 Million | $23.86 Million | 0.081x | -60.97% |
| 2019-12-31 | $295.95 Million | $61.74 Million | 0.209x | +23.26% |
| 2018-12-31 | $276.76 Million | $46.84 Million | 0.169x | +7.00% |
| 2017-12-31 | $295.87 Million | $46.80 Million | 0.158x | +222.19% |
| 2016-12-31 | $259.27 Million | $12.73 Million | 0.049x | +28299.98% |
| 2015-12-31 | $239.98 Million | $41.48K | 0.000x | -99.06% |
| 2014-12-31 | $250.98 Million | $4.61 Million | 0.018x | +284.83% |
| 2013-12-31 | $357.59 Million | $-3.55 Million | -0.010x | -135.85% |
| 2012-12-31 | $486.36 Million | $13.47 Million | 0.028x | -51.46% |
| 2011-12-31 | $476.91 Million | $27.21 Million | 0.057x | +1.85% |
| 2010-12-31 | $533.84 Million | $29.90 Million | 0.056x | -32.31% |
| 2009-12-31 | $420.48 Million | $34.79 Million | 0.083x | +60.98% |
| 2008-12-31 | $213.57 Million | $10.98 Million | 0.051x | +69.46% |
| 2007-12-31 | $309.73 Million | $9.39 Million | 0.030x | -40.48% |
| 2006-12-31 | $218.44 Million | $11.13 Million | 0.051x | -48.41% |
| 2005-12-31 | $145.14 Million | $14.34 Million | 0.099x | +61.87% |
| 2004-12-31 | $134.47 Million | $8.21 Million | 0.061x | +1034.46% |
| 2003-12-31 | $91.06 Million | $-594.64K | -0.007x | -105.38% |
| 2002-12-31 | $55.46 Million | $6.74 Million | 0.121x | +55.22% |
| 2001-12-31 | $50.22 Million | $3.93 Million | 0.078x | +900.30% |
| 2000-12-31 | $41.82 Million | $327.10K | 0.008x | +44.20% |
| 1999-12-31 | $10.14 Million | $55.00K | 0.005x | -96.19% |
| 1998-12-31 | $16.12 Million | $2.30 Million | 0.142x | +294.82% |
| 1997-12-31 | $10.75 Million | $-785.23K | -0.073x | +41.70% |
| 1996-12-31 | $6.18 Million | $-774.05K | -0.125x | +46.39% |
| 1995-12-31 | $4.36 Million | $-1.02 Million | -0.234x | -4298.14% |
| 1994-12-31 | $14.88 Million | $82.86K | 0.006x | +120.19% |
| 1993-12-31 | $27.46 Million | $-757.35K | -0.028x | -124.53% |
| 1992-12-31 | $28.52 Million | $-350.36K | -0.012x | -132.41% |
| 1991-12-31 | $36.14 Million | $1.37 Million | 0.038x | -- |