Energy Resources of Australia Ltd
Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.
Energy Resources of Australia Ltd (EGRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.079x
Based on the latest financial reports, Energy Resources of Australia Ltd (EGRAF) has a cash flow conversion efficiency ratio of 0.079x 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 ($-92.34 Million) by net assets ($-1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Resources of Australia Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Energy Resources of Australia 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.
Energy Resources of Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Resources of Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berlina Tbk
JK:BRNA
|
-0.016x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
PRECISE BIOMETR. A
F:PBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Energy Resources of Australia Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Energy Resources of Australia Ltd from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.16 Billion | $-192.14 Million | 0.165x | -0.05% |
| 2024-12-31 | $-1.11 Billion | $-183.95 Million | 0.165x | +20.30% |
| 2023-12-31 | $-1.63 Billion | $-223.25 Million | 0.137x | -43.65% |
| 2022-12-31 | $-603.66 Million | $-146.96 Million | 0.243x | +183.94% |
| 2021-12-31 | $-442.42 Million | $-37.93 Million | 0.086x | +195.43% |
| 2020-12-31 | $214.58 Million | $-19.28 Million | -0.090x | -124.80% |
| 2019-12-31 | $-274.69 Million | $-99.50 Million | 0.362x | +33.24% |
| 2018-12-31 | $-280.79 Million | $-76.34 Million | 0.272x | +437.23% |
| 2017-12-31 | $154.89 Million | $7.84 Million | 0.051x | -70.47% |
| 2016-12-31 | $198.56 Million | $34.02 Million | 0.171x | -4.81% |
| 2015-12-31 | $469.95 Million | $84.59 Million | 0.180x | +348.59% |
| 2014-12-31 | $745.61 Million | $-53.99 Million | -0.072x | -278.23% |
| 2013-12-31 | $934.02 Million | $-17.88 Million | -0.019x | -516.07% |
| 2012-12-31 | $1.07 Billion | $-3.32 Million | -0.003x | -107.02% |
| 2010-12-31 | $951.08 Million | $42.12 Million | 0.044x | -82.79% |
| 2009-12-31 | $966.57 Million | $248.80 Million | 0.257x | -51.85% |
| 2008-12-31 | $758.93 Million | $405.74 Million | 0.535x | +384.75% |
| 2007-12-31 | $606.02 Million | $66.84 Million | 0.110x | -18.70% |
| 2006-12-31 | $552.49 Million | $74.95 Million | 0.136x | +117.21% |
| 2005-12-31 | $534.85 Million | $33.40 Million | 0.062x | -23.74% |
| 2004-12-31 | $631.98 Million | $51.76 Million | 0.082x | +9.76% |
| 2003-12-31 | $614.35 Million | $45.84 Million | 0.075x | -58.22% |
| 2002-12-31 | $605.92 Million | $108.22 Million | 0.179x | +431.56% |
| 2001-12-31 | $605.71 Million | $20.35 Million | 0.034x | -79.26% |
| 1999-12-31 | $604.95 Million | $98.02 Million | 0.162x | +65.39% |
| 1998-12-31 | $663.72 Million | $65.02 Million | 0.098x | +17.90% |
| 1997-12-31 | $668.53 Million | $55.55 Million | 0.083x | -48.84% |
| 1996-12-31 | $668.50 Million | $108.58 Million | 0.162x | +136.63% |
| 1995-12-31 | $654.78 Million | $44.94 Million | 0.069x | +56.02% |
| 1994-12-31 | $640.75 Million | $28.19 Million | 0.044x | -53.44% |
| 1993-12-31 | $651.65 Million | $61.58 Million | 0.094x | +58.86% |
| 1992-12-31 | $625.15 Million | $37.19 Million | 0.059x | -54.71% |
| 1991-12-31 | $567.45 Million | $74.53 Million | 0.131x | +58.59% |
| 1990-12-31 | $545.17 Million | $45.15 Million | 0.083x | -- |