European Metals Holdings Ltd (EMH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Based on the latest financial reports, European Metals Holdings Ltd (EMH) has a cash flow conversion efficiency ratio of -0.036x as of December 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 (AU$-1.15 Million ≈ $-811.18K USD) by net assets (AU$32.21 Million ≈ $22.79 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 operational self-sufficiency of European Metals Holdings Ltd to measure how many days the company can operate on defensive assets alone.

European Metals Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how European Metals Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

European Metals Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of European Metals Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Croda International PLC LSE:CRDA	0.044x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
Top Win International Limited NASDAQ:SORA	-0.540x
meerecompany Incorporated KQ:049950	-0.118x
Lunnon Metals Ltd AU:LM8	-0.119x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.047x

Annual Cash Flow Conversion Efficiency for European Metals Holdings Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of European Metals Holdings Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see EMH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$34.33 Million ≈ $24.29 Million	AU$-1.27 Million ≈ $-901.57K	-0.037x	+60.43%
2024-06-30	AU$36.48 Million ≈ $25.81 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.094x	-69.89%
2023-06-30	AU$33.33 Million ≈ $23.58 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.055x	+23.31%
2022-06-30	AU$35.80 Million ≈ $25.33 Million	AU$-2.58 Million ≈ $-1.82 Million	-0.072x	+20.60%
2021-06-30	AU$25.28 Million ≈ $17.89 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.091x	+12.05%
2020-06-30	AU$18.07 Million ≈ $12.79 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.103x	+45.52%
2019-06-30	AU$12.46 Million ≈ $8.82 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.189x	-180.57%
2018-06-30	AU$12.40 Million ≈ $8.77 Million	AU$-836.22K ≈ $-591.68K	-0.067x	+34.05%
2017-06-30	AU$10.50 Million ≈ $7.43 Million	AU$-1.07 Million ≈ $-759.34K	-0.102x	+30.71%
2016-06-30	AU$7.96 Million ≈ $5.63 Million	AU$-1.17 Million ≈ $-830.97K	-0.148x	+10.55%
2015-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-683.75K ≈ $-483.80K	-0.165x	-6.27%
2014-06-30	AU$3.03 Million ≈ $2.14 Million	AU$-470.05K ≈ $-332.59K	-0.155x	+64.37%
2013-06-30	AU$1.72 Million ≈ $1.21 Million	AU$-747.67K ≈ $-529.02K	-0.436x	-4.43%
2012-06-30	AU$156.59K ≈ $110.80K	AU$-65.33K ≈ $-46.23K	-0.417x	--

About European Metals Holdings Ltd

AU:EMH Australia Other Industrial Metals & Mining

Market Cap

$52.95 Million

AU$74.83 Million AUD

Market Cap Rank

#21729 Global

#772 in Australia

Share Price

AU$0.32

Change (1 day)

+12.50%

52-Week Range

AU$0.15 - AU$0.44

All Time High

AU$2.15