Eurobattery Minerals AB Cash Flow Conversion Efficiency
Eurobattery Minerals AB cash flow conversion efficiency. Based on the latest financial reports, Eurobattery Minerals AB (EBM) has a cash flow conversion efficiency ratio of -0.027x 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 (€-2.69 Million ≈ $-3.15 Million USD) by net assets (€99.29 Million ≈ $116.08 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 Eurobattery Minerals AB (2020–2025)
Cash flow conversion efficiency of Eurobattery Minerals AB from 2020 to 2025. This chart illustrates how Eurobattery Minerals AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eurobattery Minerals AB stock price today for real-time trading data and today's change.
Eurobattery Minerals AB Cash Flow Conversion Ratio Explained
Eurobattery Minerals AB 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.
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. Also see how much is Eurobattery Minerals AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Trigon Metals Inc
V:TM
|
0.321x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Archos
PA:ALJXR
|
0.150x |
Annual Cash Flow Conversion Efficiency for Eurobattery Minerals AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Eurobattery Minerals AB from 2020 to 2025. Review cash generation quality of Eurobattery Minerals AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.74 Million ≈ $152.84 Million |
€-20.22 Million ≈ $-23.64 Million |
-0.155x | +23.50% |
| 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 San Juan project located in Galicia, Spain. 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 headquarte… Read more