Esrey Resources Ltd
Esrey Resources Ltd. engages in the recovery of zinc, lead, and other metal by-products from primary and secondary waste materials. The company was formerly known as Esrey Energy Ltd. and changed its name to Esrey Resources Ltd. in October 2017. Esrey Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada.
Esrey Resources Ltd (LNGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.008x
Based on the latest financial reports, Esrey Resources Ltd (LNGYF) has a cash flow conversion efficiency ratio of 0.008x as of June 2021.
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 ($-13.29K) by net assets ($-1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esrey Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how Esrey Resources 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.
Esrey Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esrey Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
47HA
LSE:47HA
|
N/A |
|
RPAD5F
SA:RPAD5F
|
N/A |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
UNITED BASALT PRODUCTS LTD
SEM:UBP
|
N/A |
|
UNITED LABELS - Dusseldorf Stock Exchang
DU:ULC
|
0.175x |
|
ASANKO GOLD (B7U.SG)
STU:B7U
|
0.100x |
|
Lords & Company Worldwide Holdings Inc
PINK:LRDSF
|
0.063x |
|
CFAGF
OTCGREY:CFAGF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Esrey Resources Ltd (2001–2020)
The table below shows the annual cash flow conversion efficiency of Esrey Resources Ltd from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-09-30 | $-1.60 Million | $-17.79K | 0.011x | -98.28% |
| 2019-09-30 | $-1.47 Million | $-946.91K | 0.646x | +142.03% |
| 2018-09-30 | $3.19 Million | $-4.91 Million | -1.537x | -1322.02% |
| 2017-09-30 | $10.23 Million | $-1.11 Million | -0.108x | -369.12% |
| 2016-09-30 | $9.63 Million | $386.72K | 0.040x | -68.33% |
| 2015-09-30 | $10.07 Million | $1.28 Million | 0.127x | +147.10% |
| 2014-09-30 | $10.81 Million | $-2.91 Million | -0.269x | -64.73% |
| 2013-09-30 | $18.65 Million | $-3.05 Million | -0.163x | +43.73% |
| 2012-09-30 | $18.89 Million | $-5.49 Million | -0.291x | -430.61% |
| 2011-09-30 | $69.36 Million | $-3.80 Million | -0.055x | -32.74% |
| 2010-09-30 | $66.34 Million | $-2.74 Million | -0.041x | +55.57% |
| 2009-09-30 | $46.05 Million | $-4.28 Million | -0.093x | -92.55% |
| 2008-09-30 | $48.42 Million | $-2.33 Million | -0.048x | +33.69% |
| 2007-09-30 | $5.43 Million | $-394.68K | -0.073x | +31.66% |
| 2006-09-30 | $219.34K | $-23.34K | -0.106x | +77.15% |
| 2005-09-30 | $232.75K | $-108.37K | -0.466x | -488.34% |
| 2004-09-30 | $408.75K | $-32.35K | -0.079x | +59.42% |
| 2002-09-30 | $214.18K | $-41.77K | -0.195x | -120.10% |
| 2001-09-30 | $265.80K | $-23.55K | -0.089x | -- |