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 -0.027x 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. Also see market value of Eurobattery Minerals AB for the company's overall valuation and market capitalisation.
Eurobattery Minerals AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Eurobattery Minerals AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Eurobattery Minerals AB (EBM) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Herald Investment Trust
LSE:HRI
|
0.001x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
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. View Eurobattery Minerals AB stock quote for real-time trading data and today's change.
| 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