EcoGraf Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

EcoGraf Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EcoGraf Ltd (2015–2023)

Cash flow conversion efficiency of EcoGraf Ltd from 2015 to 2023. This chart illustrates how EcoGraf Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EcoGraf Ltd stock price today for real-time trading data and today's change.

EcoGraf Ltd Cash Flow Conversion Ratio Explained

EcoGraf Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EcoGraf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoGraf Ltd ranked by their cash flow conversion efficiency. Also see FMK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x
SBI Investment KOREA Co. Ltd KQ:019550	0.030x
Nice D&B Co. Ltd KQ:130580	0.023x
Universal Partners Ltd JSE:UPL	-0.006x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.019x
Ral Yatirim Holding AS IS:RALYH	0.230x

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. Review EcoGraf Ltd (FMK) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$70.15 Million

€60.00 Million EUR

Market Cap Rank

#20421 Global

#1852 in Germany

Share Price

€0.13

Change (1 day)

+0.00%

52-Week Range

€0.11 - €0.29

All Time High

€0.81