EURO MANGANESE CDI/1 (E06A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EURO MANGANESE CDI/1 (E06A) has a cash flow conversion efficiency ratio of 0.149x as of June 2026. 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 (€-1.40 Million ≈ $-1.64 Million USD) by net assets (€-9.43 Million ≈ $-11.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see E06A stock market capitalisation for the company's overall valuation and market capitalisation.
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. See EURO MANGANESE CDI/1 debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Joe Holding Bhd
KLSE:7096
|
-0.016x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
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. View EURO MANGANESE CDI/1 stock price for real-time trading data and today's change.
| 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
Euro Manganese Inc. evaluates, explores, and develops mineral assets. The company holds 100% interest in the Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manganese Inc. was incorporated in 20… Read more