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 -0.023x as of December 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 (€-3.05 Million ≈ $-3.56 Million USD) by net assets (€130.38 Million ≈ $152.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Eurobattery Minerals AB to measure how much of total assets are equity-financed.
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. Check Eurobattery Minerals AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Paos Holdings Bhd
KLSE:5022
|
0.044x |
|
Sheffield Resources Ltd
AU:SFX
|
-0.013x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
Prochem S.A.
WAR:PRM
|
0.020x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see EBM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.38 Million ≈ $152.43 Million |
€-24.32 Million ≈ $-28.43 Million |
-0.186x | +43.96% |
| 2024-12-31 | €119.17 Million ≈ $139.32 Million |
€-39.66 Million ≈ $-46.36 Million |
-0.333x | -709.50% |
| 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