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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Megado Minerals Ltd AU:MEG	-0.069x
Lykos Metals Ltd AU:LYK	-0.312x
American Uranium Ltd AU:AMU	-0.035x
Protektor S.A. WAR:PRT	-0.007x
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
JPMorgan European Growth & Income plc LSE:JEGI	0.004x
Turbon AG F:TUR	0.056x
KWESST MICRO SYS.INC. F:62UA	-0.430x

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

$7.76 Million

€6.64 Million EUR

Market Cap Rank

#27646 Global

#2392 in Germany

Share Price

€0.05

Change (1 day)

-6.06%

52-Week Range

€0.04 - €0.18

All Time High

€0.55