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

Latest as of June 2025: 0.000x

Based on the latest financial reports, European Metals Holdings Ltd (EMH) has a cash flow conversion efficiency ratio of 0.000x as of June 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$763.00 ≈ $539.87 USD) by net assets (AU$36.04 Million ≈ $25.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read EMH liabilities breakdown for a breakdown of total debt and financial obligations.

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
Uniform Industrial Corp
TW:2482
0.009x
Abnova Taiwan Corp
TW:4133
0.003x
Namuga Co. Ltd
KQ:190510
0.111x
Firetrade Engineering PCL
BK:FTE
0.045x
Actoz Soft Co.Ltd
KQ:052790
0.050x
Cypress Technology Co Ltd
TWO:3541
0.021x
Apex Equity Holdings Bhd
KLSE:5088
-0.045x
eHealth Inc
NASDAQ:EHTH
-0.037x

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
$41.10 Million
AU$58.08 Million AUD
Market Cap Rank
#22588 Global
#844 in Australia
Share Price
AU$0.28
Change (1 day)
-3.45%
52-Week Range
AU$0.15 - AU$0.44
All Time High
AU$2.15
About

European Metals Holdings Limited operates as the exploration and development company in the Czech Republic. It holds interest in the Cinovec lithium and tin resource projects located in the Czech Republic. The company was formerly known as Equamineral Holdings Limited and changed its name to European Metals Holdings Limited in February 2014. European Metals Holdings Limited was incorporated in 20… Read more