Essex Minerals Inc
Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek… Read more
Essex Minerals Inc (ESXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.212x
Based on the latest financial reports, Essex Minerals Inc (ESXMF) has a cash flow conversion efficiency ratio of 0.212x 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 ($66.10K) by net assets ($312.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essex Minerals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Essex Minerals 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.
Essex Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essex Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRENKE N (GLJ.SG)
STU:GLJ
|
-0.069x |
|
AMICUS THERA (AM6.SG)
STU:AM6
|
-0.128x |
|
SIX FLAGS ENTMT
BE:6FE
|
0.151x |
|
Mirai Semiconductors Co. Ltd.
KO:254490
|
N/A |
|
BEMC39
SA:BEMC39
|
N/A |
|
NEOPOST - Dusseldorf Stock Exchang
DU:NEQ
|
N/A |
|
RTX (RTE.SG)
STU:RTE
|
0.083x |
|
DAINIP S'TOMO PHARM
BE:DPM
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Essex Minerals Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Essex Minerals Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $625.48K | $-179.74K | -0.287x | +55.21% |
| 2023-09-30 | $958.17K | $-614.73K | -0.642x | -125.98% |
| 2022-09-30 | $3.43 Million | $-973.32K | -0.284x | +22.83% |
| 2021-09-30 | $3.56 Million | $-1.31 Million | -0.368x | +18.51% |
| 2020-09-30 | $3.67 Million | $-1.66 Million | -0.451x | -187.34% |
| 2019-09-30 | $-288.07K | $-148.90K | 0.517x | +303.66% |
| 2018-09-30 | $419.33K | $-106.43K | -0.254x | +14.54% |
| 2017-09-30 | $660.87K | $-196.27K | -0.297x | -246.87% |
| 2016-09-30 | $179.23K | $-15.35K | -0.086x | +71.33% |
| 2015-09-30 | $201.87K | $-60.28K | -0.299x | -3999128.83% |
| 2014-09-30 | $287.93K | $-2.15 | 0.000x | -- |