REFINED METALS CORP. O.N. (CWA0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.684x

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. See REFINED METALS CORP. O.N. (CWA0) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check REFINED METALS CORP. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
The Agency Group Australia Ltd AU:AU1	1.111x
Seafarms Group Ltd AU:SFG	2.045x
Wilk Technologies Ltd TA:WILK	0.765x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
HydrogenPro AS OL:HYPRO	-0.165x
Paulic Meunerie Sa PA:ALPAU	0.030x
Adcore Inc TO:ADCO	0.406x

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 CWA0 stock 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.

F:CWA0 Germany Other Industrial Metals & Mining

Market Cap

$6.84 Million

€5.85 Million EUR

Market Cap Rank

#27943 Global

#2402 in Germany

Share Price

€0.11

Change (1 day)

-26.49%

52-Week Range

€0.06 - €0.68

All Time High

€60.80