EAGLE PLAINS RES
EAGLE PLAINS RES operates in Diversified Metals & Mining.
EAGLE PLAINS RES (33E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.102x
Based on the latest financial reports, EAGLE PLAINS RES (33E) has a cash flow conversion efficiency ratio of -0.102x as of June 2024.
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 (€-1.45 Million) by net assets (€14.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EAGLE PLAINS RES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EAGLE PLAINS RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EAGLE PLAINS RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EAGLE PLAINS RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanmiya for Real Estate Investment
EGX:TANM
|
N/A |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
N/A |
|
URANIUM EQUITIES
BE:BUU
|
N/A |
|
Cyren Ltd.
PINK:CYRNQ
|
-0.868x |
|
CLDVF
PINK:CLDVF
|
0.019x |
|
Vinanz Limited
LSE:BTC
|
-7.181x |
|
FinEx Metals Ltd.
V:FINX
|
-0.093x |
|
MAINLAND HEADWEAR
BE:MHW
|
N/A |
Annual Cash Flow Conversion Efficiency for EAGLE PLAINS RES (2016–2023)
The table below shows the annual cash flow conversion efficiency of EAGLE PLAINS RES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.82 Million | €-687.48K | -0.050x | -178.97% |
| 2022-12-31 | €12.62 Million | €794.59K | 0.063x | -0.61% |
| 2021-12-31 | €11.53 Million | €730.78K | 0.063x | +63.66% |
| 2020-12-31 | €10.44 Million | €404.12K | 0.039x | +118.47% |
| 2019-12-31 | €7.17 Million | €127.14K | 0.018x | +112.06% |
| 2018-12-31 | €7.26 Million | €-1.07 Million | -0.147x | -268.59% |
| 2017-12-31 | €6.46 Million | €-257.35K | -0.040x | +57.29% |
| 2016-12-31 | €6.29 Million | €-586.83K | -0.093x | -- |