Emerita Resources Corp (EMO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Emerita Resources Corp (EMO) has a cash flow conversion efficiency ratio of -0.014x 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 (CA$-995.03K ≈ $-719.79K USD) by net assets (CA$70.71 Million ≈ $51.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Emerita Resources Corp to measure how much of total assets are equity-financed.

Emerita Resources Corp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Emerita Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Emerita Resources Corp to evaluate the quality of earnings relative to operating cash generation.

Emerita Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Emerita Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interpark Co. Ltd KQ:035080	0.004x
FELIX Gold Ltd AU:FXG	-0.022x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Laster Tech Corp Ltd TW:3346	0.159x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.002x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Adrad Holdings Ltd AU:AHL	0.050x

Annual Cash Flow Conversion Efficiency for Emerita Resources Corp (2011–2025)

The table below shows the annual cash flow conversion efficiency of Emerita Resources Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Emerita Resources Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$70.71 Million ≈ $51.15 Million	CA$-4.70 Million ≈ $-3.40 Million	-0.067x	-37.67%
2024-09-30	CA$42.53 Million ≈ $30.76 Million	CA$-2.05 Million ≈ $-1.49 Million	-0.048x	+97.32%
2023-09-30	CA$11.69 Million ≈ $8.46 Million	CA$-21.07 Million ≈ $-15.24 Million	-1.803x	-204.78%
2022-09-30	CA$20.78 Million ≈ $15.03 Million	CA$-12.29 Million ≈ $-8.89 Million	-0.592x	-262.14%
2021-09-30	CA$26.21 Million ≈ $18.96 Million	CA$-4.28 Million ≈ $-3.10 Million	-0.163x	-104.90%
2020-09-30	CA$-464.82K ≈ $-336.24K	CA$-1.55 Million ≈ $-1.12 Million	3.336x	+308.05%
2019-09-30	CA$-1.86 Million ≈ $-1.34 Million	CA$-1.52 Million ≈ $-1.10 Million	0.818x	-57.91%
2018-09-30	CA$-1.16 Million ≈ $-835.92K	CA$-2.24 Million ≈ $-1.62 Million	1.943x	+77.94%
2017-09-30	CA$-952.15K ≈ $-688.77K	CA$-1.04 Million ≈ $-751.91K	1.092x	+118.93%
2016-09-30	CA$156.12K ≈ $112.93K	CA$-900.53K ≈ $-651.43K	-5.768x	+73.61%
2015-09-30	CA$58.99K ≈ $42.67K	CA$-1.29 Million ≈ $-932.85K	-21.860x	-2618.01%
2014-09-30	CA$1.90 Million ≈ $1.37 Million	CA$-1.53 Million ≈ $-1.10 Million	-0.804x	-86.07%
2013-09-30	CA$2.40 Million ≈ $1.74 Million	CA$-1.04 Million ≈ $-751.60K	-0.432x	-242.33%
2012-09-30	CA$337.11K ≈ $243.86K	CA$102.38K ≈ $74.06K	0.304x	+274.65%
2011-09-30	CA$248.12K ≈ $179.49K	CA$-43.15K ≈ $-31.21K	-0.174x	--

About Emerita Resources Corp

V:EMO Canada Other Industrial Metals & Mining

Market Cap

$75.27 Million

CA$104.05 Million CAD

Market Cap Rank

#20268 Global

#694 in Canada

Share Price

CA$0.36

Change (1 day)

+9.09%

52-Week Range

CA$0.26 - CA$1.65

All Time High

CA$4.10