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.

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. Read debt load of EURO MANGANESE CDI/1 for a breakdown of total debt and financial 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
TDH Holdings Inc NASDAQ:PETZ	0.010x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	0.002x
mVISE AG XETRA:C1V	0.092x
Kaili Resources Ltd AU:KLR	0.039x
Electric Royalties Ltd V:ELEC	-0.011x
Castle Peak Holdings Public Company Limited BK:CPH	0.078x
Golden Pursuit Resources Ltd V:GDP	0.918x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x

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 market cap overview.

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

$10.60 Million

€9.07 Million EUR

Market Cap Rank

#26790 Global

#2316 in Germany

Share Price

€0.06

Change (1 day)

+2.42%

52-Week Range

€0.06 - €0.18

All Time High

€0.55