ENVIROMETAL TECHN. O.N. (7N20) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENVIROMETAL TECHN. O.N. (7N20) has a cash flow conversion efficiency ratio of 0.007x 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 (€-9.06K ≈ $-10.59K USD) by net assets (€-1.33 Million ≈ $-1.55 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 7N20 net asset quality score to measure how much of total assets are equity-financed.
ENVIROMETAL TECHN. O.N. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ENVIROMETAL TECHN. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENVIROMETAL TECHN. O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENVIROMETAL TECHN. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENVIROMETAL TECHN. O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airea Plc
LSE:AIEA
|
-0.012x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
LPA Group
LSE:LPA
|
-0.068x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
Annual Cash Flow Conversion Efficiency for ENVIROMETAL TECHN. O.N. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ENVIROMETAL TECHN. O.N. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 7N20 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.00 Million ≈ $-1.17 Million |
€-226.63K ≈ $-264.95K |
0.226x | -99.09% |
| 2023-12-31 | €-57.37K ≈ $-67.07K |
€-1.43 Million ≈ $-1.67 Million |
24.875x | +412.59% |
| 2022-12-31 | €491.51K ≈ $574.63K |
€-3.91 Million ≈ $-4.57 Million |
-7.958x | -363.92% |
| 2021-12-31 | €2.13 Million ≈ $2.48 Million |
€-3.65 Million ≈ $-4.26 Million |
-1.715x | -- |
About ENVIROMETAL TECHN. O.N.
EnviroMetal Technologies Inc. engages in the precious metal extraction process with applications in the primary and secondary metals industries. The company develops and markets technologies for the extraction of precious and other metals from ores and concentrates. It also provides technical services related to implementing its proprietary technology for the extraction of precious metals for the… Read more