EURO MANGANESE CDI/1 Cash Flow Conversion Efficiency
EURO MANGANESE CDI/1 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.
Cash Flow Conversion Efficiency of EURO MANGANESE CDI/1 (2022–2025)
Cash flow conversion efficiency of EURO MANGANESE CDI/1 from 2022 to 2025. This chart illustrates how EURO MANGANESE CDI/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EURO MANGANESE CDI/1 stock quote for real-time trading data and today's change.
EURO MANGANESE CDI/1 Cash Flow Conversion Ratio Explained
EURO MANGANESE CDI/1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see E06A company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Vendetta Mining Corp
V:VTT
|
-0.002x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
MOJ S.A
WAR:MOJ
|
0.008x |
|
SPOBAG AG
F:SBE
|
N/A |
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. Review EURO MANGANESE CDI/1 (E06A) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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