2P30
American Critical Minerals Corp. engages in the acquisition and development of mineral deposits in the United States. The company primarily explores for potash, lithium/brine, and bromine. It holds 100% interest in the Green River Potash and Lithium Project consisting of 11 potash and lithium mineral leases, and 1,094 federal placer claims covering an area of approximately 32,530 acres located in… Read more
2P30 (2P30) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.242x
Based on the latest financial reports, 2P30 (2P30) has a cash flow conversion efficiency ratio of -0.242x as of October 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 (€-775.59K) by net assets (€3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
2P30 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how 2P30's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
2P30 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2P30 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
0.005x |
|
Greenlane Renewables Inc
PINK:GRNWF
|
0.036x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
STABILIS SOLUT. DL -001
F:QAT2
|
N/A |
Annual Cash Flow Conversion Efficiency for 2P30 (2022–2025)
The table below shows the annual cash flow conversion efficiency of 2P30 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €1.95 Million | €-1.23 Million | -0.629x | -159.66% |
| 2024-07-31 | €804.49K | €-194.95K | -0.242x | +48.18% |
| 2023-07-31 | €845.12K | €-395.22K | -0.468x | -62.81% |
| 2022-07-31 | €1.04 Million | €-299.73K | -0.287x | -- |