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 EcoGraf Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WW Holding Inc TW:8442	0.012x
Foncière Volta PA:SPEL	0.011x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
Dimerix Ltd AU:DXB	3.087x
GI Group Poland S.A. WAR:GIG	-0.031x
Korea Flange KO:010100	0.060x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Sajo Seafood KO:014710	-0.063x

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

$101.45 Million

€86.77 Million EUR

Market Cap Rank

#19730 Global

#1812 in Germany

Share Price

€0.19

Change (1 day)

+4.44%

52-Week Range

€0.14 - €0.38

All Time High

€0.81