Emmerson Resources Limited
Emmerson Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia. The company also holds interests in projects located in New S… Read more
Emmerson Resources Limited (EMMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.104x
Based on the latest financial reports, Emmerson Resources Limited (EMMRF) has a cash flow conversion efficiency ratio of -0.104x as of December 2024.
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 ($-868.48K) by net assets ($8.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emmerson Resources Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Emmerson Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emmerson Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmerson Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Stelar Metals Ltd
AU:SLB
|
-0.128x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
0.252x |
|
Ethema Health Corp
PINK:GRST
|
-0.014x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
BEL FUSE-B
BE:BF2B
|
0.075x |
Annual Cash Flow Conversion Efficiency for Emmerson Resources Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Emmerson Resources Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $4.76 Million | $-2.50 Million | -0.525x | -8.91% |
| 2023-06-30 | $7.37 Million | $-3.55 Million | -0.482x | -264.89% |
| 2022-06-30 | $9.82 Million | $-1.30 Million | -0.132x | -138.18% |
| 2021-06-30 | $22.10 Million | $-1.22 Million | -0.055x | +6.61% |
| 2020-06-30 | $16.15 Million | $-958.27K | -0.059x | +22.02% |
| 2019-06-30 | $17.20 Million | $-1.31 Million | -0.076x | -80.30% |
| 2018-06-30 | $16.36 Million | $-690.48K | -0.042x | +18.71% |
| 2017-06-30 | $18.79 Million | $-975.47K | -0.052x | -39.51% |
| 2016-06-30 | $22.26 Million | $-828.57K | -0.037x | -104.93% |
| 2015-06-30 | $27.22 Million | $-494.28K | -0.018x | +55.66% |
| 2014-06-30 | $25.23 Million | $-1.03 Million | -0.041x | +18.44% |
| 2013-06-30 | $28.00 Million | $-1.41 Million | -0.050x | +15.00% |
| 2012-06-30 | $32.65 Million | $-1.93 Million | -0.059x | -501.93% |
| 2011-06-30 | $27.25 Million | $400.53K | 0.015x | +175.12% |
| 2010-06-30 | $28.82 Million | $-564.08K | -0.020x | +36.80% |
| 2009-06-30 | $29.83 Million | $-923.67K | -0.031x | +52.77% |
| 2008-06-30 | $27.84 Million | $-1.83 Million | -0.066x | -- |