European Metals Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

European Metals Holdings Ltd 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.

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

Cash flow conversion efficiency of European Metals Holdings Ltd from 2012 to 2025. This chart illustrates how European Metals Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMH live share price for real-time trading data and today's change.

European Metals Holdings Ltd Cash Flow Conversion Ratio Explained

European Metals Holdings Ltd 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.

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. Also see market cap of European Metals Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newtree Co.Ltd KQ:270870	-0.007x
Associated Industries China Inc TW:9912	0.069x
Immutep Ltd AU:IMM	-0.233x
Reitmans Canada Ltd V:RET	0.172x
Slj Global Tbk JK:SULI	-0.018x
Kidoz Inc V:KIDZ	0.061x
Nextplat Corp NASDAQ:NXPL	0.066x
Rackla Metals Inc V:RAK	-0.294x

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. Review European Metals Holdings Ltd (EMH) free cash flow 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
2025-06-30	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

$21.85 Million

AU$30.88 Million AUD

Market Cap Rank

#24657 Global

#992 in Australia

Share Price

AU$0.13

Change (1 day)

-7.14%

52-Week Range

AU$0.12 - AU$0.44

All Time High

AU$2.15