ENVIROMETAL TECHN. O.N. Cash Flow Conversion Efficiency
ENVIROMETAL TECHN. O.N. cash flow conversion efficiency. Based on the latest financial reports, ENVIROMETAL TECHN. O.N. (7N20) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (€-2.55K ≈ $-2.98K USD) by net assets (€-947.54K ≈ $-1.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ENVIROMETAL TECHN. O.N. (2021–2025)
Cash flow conversion efficiency of ENVIROMETAL TECHN. O.N. from 2021 to 2025. This chart illustrates how ENVIROMETAL TECHN. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7N20 stock price for real-time trading data and today's change.
ENVIROMETAL TECHN. O.N. Cash Flow Conversion Ratio Explained
ENVIROMETAL TECHN. O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ENVIROMETAL TECHN. O.N. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.035x |
|
MOLECULE HOLDINGS
F:ERV2
|
N/A |
|
Bisichi Mining PLC
LSE:BISI
|
0.027x |
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.100x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
Annual Cash Flow Conversion Efficiency for ENVIROMETAL TECHN. O.N. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ENVIROMETAL TECHN. O.N. from 2021 to 2025. Review 7N20 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-1.30 Million ≈ $-1.52 Million |
€-142.31K ≈ $-166.38K |
0.109x | -51.66% |
| 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