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 EMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alquiber Quality SA MC:ALQ	0.715x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
IDIS Holdings Co. Ltd KQ:054800	0.019x
Kingcan Holdings Ltd TW:8411	-0.006x
MAG Holdings Berhad KLSE:0095	-0.125x
Canagold Resources Ltd TO:CCM	-0.006x

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 Emerita Resources Corp (EMO) market capitalisation.

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

$83.63 Million

CA$115.61 Million CAD

Market Cap Rank

#19958 Global

#683 in Canada

Share Price

CA$0.40

Change (1 day)

+8.11%

52-Week Range

CA$0.26 - CA$1.65

All Time High

CA$4.10