Erin Ventures Inc
Boron One Holdings Inc. engages in the acquisition, exploration, and development of mineral properties in Serbia. The company explores for borate. It holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993… Read more
Erin Ventures Inc (ERVFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Erin Ventures Inc (ERVFF) has a cash flow conversion efficiency ratio of -0.031x as of September 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 ($-339.32K) by net assets ($11.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erin Ventures Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Erin Ventures Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Erin Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erin Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Chase Asia PCL
BK:CHASE
|
-0.025x |
|
Castec Korea Co Ltd
KQ:071850
|
0.182x |
|
Intermedical Care and Lab Hospital Public Company Limited
BK:IMH
|
0.016x |
|
PT Koka Indonesia Tbk
JK:KOKA
|
-0.155x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
|
Somerset Minerals Ltd
AU:SMM
|
-0.998x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Erin Ventures Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Erin Ventures Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $10.73 Million | $-1.00 Million | -0.093x | -5.60% |
| 2024-06-30 | $10.37 Million | $-915.72K | -0.088x | +16.55% |
| 2023-06-30 | $9.78 Million | $-1.03 Million | -0.106x | -39.52% |
| 2022-06-30 | $9.26 Million | $-702.18K | -0.076x | +31.71% |
| 2021-06-30 | $9.67 Million | $-1.07 Million | -0.111x | -50.84% |
| 2020-06-30 | $9.06 Million | $-666.95K | -0.074x | +37.04% |
| 2019-06-30 | $8.92 Million | $-1.04 Million | -0.117x | -233.38% |
| 2018-06-30 | $8.14 Million | $-285.59K | -0.035x | +68.99% |
| 2017-06-30 | $7.06 Million | $-798.86K | -0.113x | +12.48% |
| 2016-06-30 | $6.91 Million | $-892.66K | -0.129x | -73400.00% |
| 2015-06-30 | $5.53 Million | $-971.32 | 0.000x | +6.77% |
| 2014-06-30 | $5.59 Million | $-1.05K | 0.000x | -57.99% |
| 2013-06-30 | $6.08 Million | $-725.41 | 0.000x | +99.90% |
| 2012-06-30 | $4.82 Million | $-599.32K | -0.124x | +19.07% |
| 2011-06-30 | $4.37 Million | $-671.43K | -0.154x | +46.69% |
| 2010-06-30 | $1.97 Million | $-567.86K | -0.288x | -33.66% |
| 2009-06-30 | $1.90 Million | $-410.73K | -0.216x | +54.33% |
| 2008-06-30 | $1.91 Million | $-903.07K | -0.472x | -301.66% |
| 2007-06-30 | $2.07 Million | $-243.80K | -0.118x | -100.10% |
| 2006-06-30 | $-3.80K | $-456.26K | 120.131x | +6491.77% |
| 2005-06-30 | $-279.78K | $-509.88K | 1.822x | -46.97% |
| 2004-06-30 | $-144.89K | $-497.93K | 3.437x | +815.27% |
| 2003-06-30 | $-1.03 Million | $-388.40K | 0.375x | +72.97% |
| 2002-06-30 | $-1.92 Million | $-416.46K | 0.217x | +95.52% |
| 2001-06-30 | $-1.80 Million | $-200.01K | 0.111x | +615.83% |
| 2000-06-30 | $3.20 Million | $49.69K | 0.016x | -69.58% |
| 1999-06-30 | $2.91 Million | $148.37K | 0.051x | -61.22% |
| 1998-06-30 | $2.77 Million | $364.34K | 0.132x | +170.63% |
| 1997-06-30 | $2.21 Million | $-412.37K | -0.186x | +75.25% |
| 1996-06-30 | $111.49K | $-83.87K | -0.752x | -- |