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 defensive interval ratio of ENVIROMETAL TECHN. O.N. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
URU Metals Ltd
LSE:URU
|
0.261x |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
Amur Minerals Corporation
LSE:CRTX
|
-0.663x |
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