European Metals Holdings Ltd (EMH) - Cash Flow Conversion Efficiency
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. Also see market value of European Metals Holdings Ltd for the company's overall valuation and market capitalisation.
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. Explore European Metals Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
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. View EMH share price today for real-time trading data and today's change.
| 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
European Metals Holdings Limited operates as the exploration and development company in the Czech Republic. It holds interest in the Cinovec lithium 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 2011 and is based i… Read more