Scandium International Mining Corp (0E6) - 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. See how many days can Scandium International Mining Corp fund operations to measure how many days the company can operate on defensive assets alone.
Scandium International Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Scandium International Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
4C Group AB
ST:4C
|
0.019x |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Scandium International Mining Corp.
| 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