REFINED METALS CORP. O.N. (CWA0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, REFINED METALS CORP. O.N. (CWA0) has a cash flow conversion efficiency ratio of -0.684x as of December 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 (€-743.05K ≈ $-868.70K USD) by net assets (€1.09 Million ≈ $1.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REFINED METALS CORP. O.N. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how REFINED METALS CORP. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CWA0 total debt and obligations for a breakdown of total debt and financial obligations.
REFINED METALS CORP. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REFINED METALS CORP. O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Agritech Ltd
F:39O1
|
N/A |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Biovie Inc
NASDAQ:BIVI
|
-0.230x |
|
South Malaysia Industries Bhd
KLSE:4375
|
0.006x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
Annual Cash Flow Conversion Efficiency for REFINED METALS CORP. O.N. (2021–2024)
The table below shows the annual cash flow conversion efficiency of REFINED METALS CORP. O.N. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see REFINED METALS CORP. O.N. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-403.57K ≈ $-471.82K |
€-47.16K ≈ $-55.13K |
0.117x | +101.57% |
| 2023-06-30 | €125.69K ≈ $146.95K |
€-933.16K ≈ $-1.09 Million |
-7.424x | -494.24% |
| 2022-06-30 | €-1.58 Million ≈ $-1.85 Million |
€-2.97 Million ≈ $-3.48 Million |
1.883x | -96.13% |
| 2021-06-30 | €-203.13K ≈ $-237.48K |
€-9.89 Million ≈ $-11.57 Million |
48.706x | -- |
About REFINED METALS CORP. O.N.
Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp.… Read more