Scandium International Mining Corp (0E6) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.171x

Based on the latest financial reports, Scandium International Mining Corp (0E6) has a cash flow conversion efficiency ratio of -0.171x as of June 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 (€-105.28K ≈ $-123.08K USD) by net assets (€615.13K ≈ $719.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Scandium International Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Scandium International Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Scandium International Mining Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Tectona TA:TECT	-0.085x
Sycal Ventures Bhd KLSE:9717	0.031x

Annual Cash Flow Conversion Efficiency for Scandium International Mining Corp (2014–2023)

The table below shows the annual cash flow conversion efficiency of Scandium International Mining Corp from 2014 to 2023. 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
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

F:0E6 Germany Other Industrial Metals & Mining

Market Cap

$39.73 Million

€33.98 Million EUR

Market Cap Rank

#25392 Global

#2192 in Germany

Share Price

€0.10

Change (1 day)

-19.07%

52-Week Range

€0.01 - €0.12

All Time High

€0.31