Emerita Resources Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

Emerita Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Emerita Resources Corp (EMO) has a cash flow conversion efficiency ratio of -0.047x as of June 2026. 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$-3.01 Million ≈ $-2.18 Million USD) by net assets (CA$64.65 Million ≈ $46.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Emerita Resources Corp from 2011 to 2025. This chart illustrates how Emerita Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Emerita Resources Corp for real-time trading data and today's change.

Emerita Resources Corp Cash Flow Conversion Ratio Explained

Emerita Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Emerita Resources Corp (EMO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
JOYCITY Corporation KQ:067000	0.035x
B&B Triplewall Containers Limited NSE:BBTCL	0.177x
Primotec Group Ltd TA:PRMG	0.071x
K Auction Inc. KQ:102370	0.025x
Nevada King Gold Corp V:NKG	-0.095x
Yufo Electronics Co Ltd TWO:6194	0.045x
GameSparcs Co Ltd TWO:6542	-0.017x

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. Review Emerita Resources Corp (EMO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.21 Million

CA$65.26 Million CAD

Market Cap Rank

#21918 Global

#763 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$1.40

All Time High

CA$4.10