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. See ERR equity financing ratio to measure how much of total assets are equity-financed.

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. Explore ETRUSCUS RESOURCES CORP. (ERR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Smiths News PLC LSE:SNWS	2.916x
Pantheon Resources LSE:PANR	0.006x
Candela Invest SA BR:CAND	0.050x
ZIMI Ltd AU:ZMM	-0.423x
Miramar Resources Ltd AU:M2R	-0.007x
Edible Garden AG Inc NASDAQ:EDBL	0.028x
MACDONALD MNS EXPL. A F:3M7	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of ETRUSCUS RESOURCES CORP..

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

$2.14 Million

€1.83 Million EUR

Market Cap Rank

#29909 Global

#2598 in Germany

Share Price

€0.03

Change (1 day)

+18.75%

52-Week Range

€0.02 - €0.08

All Time High

€0.31