EURO MANGANESE CDI/1 (E06A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.655x

Based on the latest financial reports, EURO MANGANESE CDI/1 (E06A) has a cash flow conversion efficiency ratio of 3.655x 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 (€-2.47 Million ≈ $-2.89 Million USD) by net assets (€-676.00K ≈ $-790.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See E06A net asset quality index to measure how much of total assets are equity-financed.

EURO MANGANESE CDI/1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how EURO MANGANESE CDI/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore EURO MANGANESE CDI/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

EURO MANGANESE CDI/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EURO MANGANESE CDI/1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zeb Nickel Corp V:ZBNI	0.003x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Sulliden Minerals SA TO:SMC	0.090x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.065x
Kingsland Minerals Ltd AU:KNG	-0.081x

Annual Cash Flow Conversion Efficiency for EURO MANGANESE CDI/1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of EURO MANGANESE CDI/1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see E06A company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€2.85 Million ≈ $3.33 Million	€-7.98 Million ≈ $-9.33 Million	-2.803x	-102.49%
2024-09-30	€9.81 Million ≈ $11.47 Million	€-13.59 Million ≈ $-15.88 Million	-1.384x	-245.89%
2023-09-30	€27.10 Million ≈ $31.68 Million	€-10.84 Million ≈ $-12.68 Million	-0.400x	-54.47%
2022-09-30	€37.29 Million ≈ $43.60 Million	€-9.66 Million ≈ $-11.29 Million	-0.259x	--

About EURO MANGANESE CDI/1

F:E06A Germany Other Industrial Metals & Mining

Market Cap

$4.17 Million

€3.57 Million EUR

Market Cap Rank

#28883 Global

#2491 in Germany

Share Price

€0.03

Change (1 day)

-3.85%

52-Week Range

€0.03 - €0.18

All Time High

€0.55