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. Also see market value of EcoGraf Ltd for the company's overall valuation and market capitalisation.

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.

EcoGraf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoGraf Ltd ranked by their cash flow conversion efficiency. See how well can EcoGraf Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Foncière Volta PA:SPEL	0.011x
Townsquare Media Inc NYSE:TSQ	-0.040x
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	0.045x
Vittia Fertilizantes SA:VITT3	0.172x
Dongyang E&P Inc KQ:079960	-0.017x
Hanshin Const KO:004960	-0.029x
GI Group Poland S.A. WAR:GIG	-0.031x
Rayence Co. Ltd KQ:228850	0.009x

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. View EcoGraf Ltd stock price for real-time trading data and today's change.

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

$100.26 Million

€85.76 Million EUR

Market Cap Rank

#19708 Global

#1806 in Germany

Share Price

€0.19

Change (1 day)

+11.93%

52-Week Range

€0.12 - €0.38

All Time High

€0.81