Eurobattery Minerals AB (EBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurobattery Minerals AB (EBM) has a cash flow conversion efficiency ratio of -0.070x as of September 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 (€-9.59 Million ≈ $-11.21 Million USD) by net assets (€136.94 Million ≈ $160.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurobattery Minerals AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Eurobattery Minerals AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EBM total debt and obligations for a breakdown of total debt and financial obligations.
Eurobattery Minerals AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurobattery Minerals AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.368x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Solstice Gold Corp
V:SGC
|
-0.525x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Purefun Group AB
ST:PURE
|
0.088x |
Annual Cash Flow Conversion Efficiency for Eurobattery Minerals AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Eurobattery Minerals AB from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see EBM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €119.17 Million ≈ $139.32 Million |
€-24.10 Million ≈ $-28.17 Million |
-0.202x | -391.90% |
| 2023-12-31 | €101.45 Million ≈ $118.60 Million |
€-4.17 Million ≈ $-4.88 Million |
-0.041x | -178.66% |
| 2022-12-31 | €84.95 Million ≈ $99.31 Million |
€4.44 Million ≈ $5.19 Million |
0.052x | +116.73% |
| 2021-12-31 | €71.18 Million ≈ $83.22 Million |
€-22.23 Million ≈ $-25.99 Million |
-0.312x | -92.98% |
| 2020-12-31 | €86.93 Million ≈ $101.63 Million |
€-14.07 Million ≈ $-16.45 Million |
-0.162x | -- |
About Eurobattery Minerals AB
Eurobattery Minerals AB operates as a mining company in Finland and Spain. The company explores for nickel, copper, cobalt, and tungsten deposits. Its flagship project is the Hautalampi project located in Outokumpu, Finland. The company was formerly known as Orezone AB (publ) and changed its name to Eurobattery Minerals AB in June 2019. Eurobattery Minerals AB was incorporated in 2009 and is head… Read more