Scandium International Mining Corp Cash Flow Conversion Efficiency
Scandium International Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Scandium International Mining Corp (0E6) has a cash flow conversion efficiency ratio of 0.087x 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 (€-80.89K ≈ $-94.57K USD) by net assets (€-933.81K ≈ $-1.09 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 Scandium International Mining Corp (2014–2025)
Cash flow conversion efficiency of Scandium International Mining Corp from 2014 to 2025. This chart illustrates how Scandium International Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scandium International Mining Corp (0E6) share price today for real-time trading data and today's change.
Scandium International Mining Corp Cash Flow Conversion Ratio Explained
Scandium International Mining Corp 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.
Scandium International Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandium International Mining Corp ranked by their cash flow conversion efficiency. Also see market cap of Scandium International Mining Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Alumil Rom Industry SA
RO:ALU
|
0.117x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Scandium International Mining Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Scandium International Mining Corp from 2014 to 2025. Review how much free cash does Scandium International Mining Corp generate 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 |
|---|---|---|---|---|
| 2025-12-31 | €-933.81K ≈ $-1.09 Million |
€-374.21K ≈ $-437.49K |
0.401x | +194.17% |
| 2024-12-31 | €1.05 Million ≈ $1.23 Million |
€-447.14K ≈ $-522.75K |
-0.426x | +26.85% |
| 2023-12-31 | €1.43 Million ≈ $1.67 Million |
€-830.75K ≈ $-971.24K |
-0.582x | +32.89% |
| 2022-12-31 | €1.09 Million ≈ $1.28 Million |
€-947.72K ≈ $-1.11 Million |
-0.867x | -303.94% |
| 2021-12-31 | €-880.35K ≈ $-1.03 Million |
€-374.20K ≈ $-437.48K |
0.425x | +14.85% |
| 2020-12-31 | €-221.52K ≈ $-258.98K |
€-81.98K ≈ $-95.84K |
0.370x | +111.32% |
| 2019-12-31 | €345.57K ≈ $404.01K |
€-1.13 Million ≈ $-1.32 Million |
-3.269x | -64.34% |
| 2018-12-31 | €901.89K ≈ $1.05 Million |
€-1.79 Million ≈ $-2.10 Million |
-1.989x | -32.15% |
| 2017-12-31 | €1.03 Million ≈ $1.20 Million |
€-1.55 Million ≈ $-1.81 Million |
-1.505x | -22.91% |
| 2016-12-31 | €1.33 Million ≈ $1.56 Million |
€-1.63 Million ≈ $-1.91 Million |
-1.225x | -88.24% |
| 2015-12-31 | €3.10 Million ≈ $3.62 Million |
€-2.01 Million ≈ $-2.35 Million |
-0.651x | +63.45% |
| 2014-12-31 | €920.74K ≈ $1.08 Million |
€-1.64 Million ≈ $-1.92 Million |
-1.780x | -- |
About Scandium International Mining Corp
Scandium International Mining Corp. engages in the exploration, evaluation, and development of specialty metals assets in Australia. The company explores for scandium deposits. It holds 100% interest in the Nyngan Scandium Project located in New South Wales, Australia; and Honeybugle Scandium Project located in New South Wales, Australia. The company was formerly known as EMC Metals Corp. and cha… Read more