Emerald Resources NL
Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. Its exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,190 square kilometers. The company's principal property is the Okvau Gold project located in the city of Phnom Penh, provin… Read more
Emerald Resources NL (EOGSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, Emerald Resources NL (EOGSF) has a cash flow conversion efficiency ratio of 0.084x 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 ($55.12 Million) by net assets ($655.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emerald Resources NL - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Emerald Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emerald Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerald Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.062x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Aeroports de Paris SA
PINK:AEOXF
|
0.152x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Greatland Gold plc
PINK:GRLGF
|
-0.015x |
|
JYP Entertainment Corporation
KQ:035900
|
0.086x |
|
flatexDEGIRO AG
PINK:FNNTF
|
0.848x |
Annual Cash Flow Conversion Efficiency for Emerald Resources NL (1993–2025)
The table below shows the annual cash flow conversion efficiency of Emerald Resources NL from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $655.44 Million | $154.67 Million | 0.236x | -15.80% |
| 2024-06-30 | $557.97 Million | $156.38 Million | 0.280x | +41.33% |
| 2023-06-30 | $323.98 Million | $64.25 Million | 0.198x | -20.93% |
| 2022-06-30 | $249.12 Million | $62.48 Million | 0.251x | +376.69% |
| 2021-06-30 | $105.07 Million | $-9.52 Million | -0.091x | -24.24% |
| 2020-06-30 | $118.17 Million | $-8.62 Million | -0.073x | +52.09% |
| 2019-06-30 | $53.18 Million | $-8.10 Million | -0.152x | +27.58% |
| 2018-06-30 | $34.80 Million | $-7.32 Million | -0.210x | -0.33% |
| 2017-06-30 | $46.15 Million | $-9.67 Million | -0.210x | -237.14% |
| 2016-06-30 | $17.68 Million | $-1.10 Million | -0.062x | -323.26% |
| 2015-06-30 | $17.98 Million | $-264.08K | -0.015x | +70.19% |
| 2014-06-30 | $13.38 Million | $-659.12K | -0.049x | +42.46% |
| 2013-06-30 | $13.97 Million | $-1.20 Million | -0.086x | +51.50% |
| 2012-06-30 | $22.06 Million | $-3.89 Million | -0.177x | -246.85% |
| 2011-06-30 | $27.52 Million | $-1.40 Million | -0.051x | +81.36% |
| 2010-06-30 | $3.69 Million | $-1.01 Million | -0.273x | -57.79% |
| 2009-06-30 | $7.60 Million | $-1.32 Million | -0.173x | -190.75% |
| 2008-06-30 | $9.72 Million | $-578.86K | -0.060x | +80.59% |
| 2007-06-30 | $2.89 Million | $-885.53K | -0.307x | -476.69% |
| 2006-06-30 | $3.97 Million | $-211.27K | -0.053x | +75.89% |
| 2001-06-30 | $12.08 Million | $-2.66 Million | -0.221x | +9.13% |
| 2000-06-30 | $7.87 Million | $-1.91 Million | -0.243x | -555.55% |
| 1999-06-30 | $-1.74 Million | $-92.87K | 0.053x | +72.10% |
| 1997-06-30 | $6.09 Million | $188.45K | 0.031x | +104.80% |
| 1996-06-30 | $1.34 Million | $-863.67K | -0.645x | +84.08% |
| 1995-06-30 | $1.08 Million | $-4.39 Million | -4.049x | -1600.40% |
| 1994-06-30 | $2.86 Million | $-681.00K | -0.238x | -9493.51% |
| 1993-06-30 | $-789.00K | $-2.00K | 0.003x | -- |