REFINED METALS CORP. O.N. Cash Flow Conversion Efficiency
REFINED METALS CORP. O.N. 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.
Cash Flow Conversion Efficiency of REFINED METALS CORP. O.N. (2021–2024)
Cash flow conversion efficiency of REFINED METALS CORP. O.N. from 2021 to 2024. This chart illustrates how REFINED METALS CORP. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View REFINED METALS CORP. O.N. (CWA0) share price today for real-time trading data and today's change.
REFINED METALS CORP. O.N. Cash Flow Conversion Ratio Explained
REFINED METALS CORP. 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.
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. Also see REFINED METALS CORP. O.N. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.050x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
-0.027x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
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. Review CWA0 free cash flow generation 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 |
|---|---|---|---|---|
| 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