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. See debt-free asset ratio of EcoGraf Ltd to measure how much of total assets are equity-financed.

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. Explore EcoGraf Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
biote Corp NASDAQ:BTMD	-0.081x
Frontier Lithium Inc V:FL	0.266x
5E Advanced Materials Inc AU:5EA	-0.057x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Ekinops SA PA:EKI	0.018x
Eyenovia Inc NASDAQ:EYEN	0.457x
Viet Nam Fumigation JSC VN:VFG	-0.124x

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 FMK market cap.

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

$73.39 Million

€62.77 Million EUR

Market Cap Rank

#20338 Global

#1854 in Germany

Share Price

€0.14

Change (1 day)

-4.90%

52-Week Range

€0.14 - €0.38

All Time High

€0.81