ETRUSCUS RESOURCES CORP. (ERR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, ETRUSCUS RESOURCES CORP. (ERR) has a cash flow conversion efficiency ratio of -0.014x 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 (€-68.39K ≈ $-79.96K USD) by net assets (€4.81 Million ≈ $5.62 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 how much is ETRUSCUS RESOURCES CORP. worth for the company's overall valuation and market capitalisation.

ETRUSCUS RESOURCES CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how ETRUSCUS RESOURCES CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

ETRUSCUS RESOURCES CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ETRUSCUS RESOURCES CORP. ranked by their cash flow conversion efficiency. See ETRUSCUS RESOURCES CORP. (ERR) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
RBR Group Ltd AU:RBR	-0.301x
Yangaroo Inc V:YOO	0.540x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Lazydays Holdings Inc NASDAQ:GORV	0.889x

Annual Cash Flow Conversion Efficiency for ETRUSCUS RESOURCES CORP. (2022–2025)

The table below shows the annual cash flow conversion efficiency of ETRUSCUS RESOURCES CORP. from 2022 to 2025. View today's stock price for ETRUSCUS RESOURCES CORP. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€4.57 Million ≈ $5.35 Million	€-342.80K ≈ $-400.77K	-0.075x	+11.84%
2024-03-31	€5.17 Million ≈ $6.04 Million	€-439.58K ≈ $-513.91K	-0.085x	-61.19%
2023-03-31	€4.73 Million ≈ $5.53 Million	€-249.61K ≈ $-291.82K	-0.053x	+67.79%
2022-03-31	€5.00 Million ≈ $5.85 Million	€-819.51K ≈ $-958.09K	-0.164x	--

About ETRUSCUS RESOURCES CORP.

F:ERR Germany Other Industrial Metals & Mining

Market Cap

$1.58 Million

€1.35 Million EUR

Market Cap Rank

#30327 Global

#2639 in Germany

Share Price

€0.02

Change (1 day)

-14.29%

52-Week Range

€0.02 - €0.08

All Time High

€0.31