EcoGraf Ltd (FMK) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Based on the latest financial reports, EcoGraf Ltd (FMK) has a cash flow conversion efficiency ratio of -0.015x as of June 2023. 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 (€-859.50K ≈ $-1.00 Million USD) by net assets (€58.90 Million ≈ $68.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EcoGraf Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how EcoGraf Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EcoGraf Ltd total liabilities for a breakdown of total debt and financial obligations.

EcoGraf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoGraf Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lithium Chile Inc V:LITH	-0.004x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
DeFi Development Corp. NASDAQ:DFDV	-0.110x
Allcargo Gati Limited NSE:ACLGATI	N/A
Ruentex Materials Co Ltd TW:8463	0.186x
BCP Investment Corp. NASDAQ:BCIC	-0.026x
Scully Royalty Ltd NYSE:SRL	0.009x
Argent JSE:ART	0.099x

Annual Cash Flow Conversion Efficiency for EcoGraf Ltd (2015–2023)

The table below shows the annual cash flow conversion efficiency of EcoGraf Ltd from 2015 to 2023. For the full company profile with market capitalisation and key ratios, see EcoGraf Ltd (FMK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€58.90 Million ≈ $68.86 Million	€-7.72 Million ≈ $-9.03 Million	-0.131x	-38.90%
2022-06-30	€63.42 Million ≈ $74.14 Million	€-5.99 Million ≈ $-7.00 Million	-0.094x	-162.58%
2021-06-30	€70.33 Million ≈ $82.22 Million	€-2.53 Million ≈ $-2.96 Million	-0.036x	+74.35%
2020-06-30	€20.62 Million ≈ $24.11 Million	€-2.89 Million ≈ $-3.38 Million	-0.140x	-15.42%
2019-06-30	€18.39 Million ≈ $21.50 Million	€-2.23 Million ≈ $-2.61 Million	-0.121x	-16.11%
2018-06-30	€19.67 Million ≈ $23.00 Million	€-2.06 Million ≈ $-2.41 Million	-0.105x	+41.49%
2017-06-30	€19.28 Million ≈ $22.55 Million	€-3.45 Million ≈ $-4.03 Million	-0.179x	+18.33%
2016-06-30	€11.72 Million ≈ $13.70 Million	€-2.56 Million ≈ $-3.00 Million	-0.219x	-10.23%
2015-06-30	€12.26 Million ≈ $14.33 Million	€-2.44 Million ≈ $-2.85 Million	-0.199x	--

About EcoGraf Ltd

F:FMK Germany Other Industrial Metals & Mining

Market Cap

$113.32 Million

€96.93 Million EUR

Market Cap Rank

#18997 Global

#1754 in Germany

Share Price

€0.21

Change (1 day)

+2.94%

52-Week Range

€0.14 - €0.38

All Time High

€0.81