Euro Manganese Inc (EMN) - 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. Also explore balance sheet size of Euro Manganese Inc for the complete picture of this company's asset base.
Euro Manganese Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Euro Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Euro Manganese Inc stock valuation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.306x |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
Scodix Ltd
TA:SCDX
|
-0.270x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
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. See Euro Manganese Inc book value and equity for net asset value and shareholders' equity analysis.
| 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