Euro Manganese Inc Cash Flow Conversion Efficiency
Euro Manganese Inc cash flow conversion efficiency. Based on the latest financial reports, Euro Manganese Inc (EMN) has a cash flow conversion efficiency ratio of 3.412x 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$-2.31 Million ≈ $-1.63 Million USD) by net assets (AU$-677.02K ≈ $-479.03K 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 Euro Manganese Inc (2015–2025)
Cash flow conversion efficiency of Euro Manganese Inc from 2015 to 2025. This chart illustrates how Euro Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Euro Manganese Inc stock price today for real-time trading data and today's change.
Euro Manganese Inc Cash Flow Conversion Ratio Explained
Euro Manganese Inc 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.
Euro Manganese Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Manganese Inc ranked by their cash flow conversion efficiency. Also see market cap of Euro Manganese Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Euro Manganese Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Euro Manganese Inc from 2015 to 2025. Review Euro Manganese Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$2.85 Million ≈ $2.01 Million |
AU$-7.98 Million ≈ $-5.65 Million |
-2.805x | -102.63% |
| 2024-09-30 | AU$9.82 Million ≈ $6.94 Million |
AU$-13.59 Million ≈ $-9.61 Million |
-1.384x | -245.90% |
| 2023-09-30 | AU$27.10 Million ≈ $19.18 Million |
AU$-10.84 Million ≈ $-7.67 Million |
-0.400x | -57.25% |
| 2022-09-30 | AU$37.29 Million ≈ $26.39 Million |
AU$-9.49 Million ≈ $-6.71 Million |
-0.254x | -22.41% |
| 2021-09-30 | AU$37.40 Million ≈ $26.47 Million |
AU$-7.78 Million ≈ $-5.50 Million |
-0.208x | +80.16% |
| 2020-09-30 | AU$5.55 Million ≈ $3.93 Million |
AU$-5.82 Million ≈ $-4.11 Million |
-1.048x | +19.14% |
| 2019-09-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-7.62 Million ≈ $-5.39 Million |
-1.296x | -172.16% |
| 2018-09-30 | AU$10.50 Million ≈ $7.43 Million |
AU$-5.00 Million ≈ $-3.54 Million |
-0.476x | +43.17% |
| 2017-09-30 | AU$3.14 Million ≈ $2.22 Million |
AU$-2.63 Million ≈ $-1.86 Million |
-0.838x | +47.05% |
| 2016-09-30 | AU$257.78K ≈ $182.40K |
AU$-407.85K ≈ $-288.58K |
-1.582x | -212.57% |
| 2015-09-30 | AU$-40.15K ≈ $-28.41K |
AU$-56.42K ≈ $-39.92K |
1.405x | -- |
About Euro Manganese Inc
Euro Manganese Inc. evaluates, explores, and develops mineral assets. The company holds 100% interest in the Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manganese Inc. was incorporated in 20… Read more