5EV0
Orogen Royalties Inc. operates as a royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. The company's flagship royalty asset are Ermitaño which covers an … Read more
5EV0 (5EV0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, 5EV0 (5EV0) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (€405.95K) by net assets (€26.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
5EV0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 5EV0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
5EV0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 5EV0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
|
PANTHEON RESOURCES LS-01
F:P3K
|
N/A |
|
Colonial Coal International Corp
PINK:CCARF
|
-0.023x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Japan Display Inc
PINK:JNNDF
|
1.051x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
Paradigm Biopharmaceuticals Limited
PINK:PBIGF
|
-0.367x |
Annual Cash Flow Conversion Efficiency for 5EV0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 5EV0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €68.11 Million | €3.05 Million | 0.045x | +103.48% |
| 2023-12-31 | €61.58 Million | €1.36 Million | 0.022x | +44.79% |
| 2022-12-31 | €52.28 Million | €795.11K | 0.015x | +121.85% |
| 2021-12-31 | €50.69 Million | €-3.53 Million | -0.070x | -- |