Emerita Resources Corp (EMO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.047x

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. Also see EMO market cap overview for the company's overall valuation and market capitalisation.

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. Explore EMO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alquiber Quality SA MC:ALQ	0.715x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.076x
G50 Corp Ltd AU:G50	-0.054x
DY Power Corp KO:210540	0.044x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x

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. View EMO stock price for real-time trading data and today's change.

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

$83.68 Million

CA$115.68 Million CAD

Market Cap Rank

#19972 Global

#675 in Canada

Share Price

CA$0.39

Change (1 day)

+2.63%

52-Week Range

CA$0.26 - CA$1.65

All Time High

CA$4.10