EGR EXPL LTD (Z0R) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

Based on the latest financial reports, EGR EXPL LTD (Z0R) has a cash flow conversion efficiency ratio of -0.091x as of December 2025. 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 (€-45.01K ≈ $-52.62K USD) by net assets (€496.99K ≈ $581.03K 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 cap of EGR EXPL LTD for the company's overall valuation and market capitalisation.

EGR EXPL LTD - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how EGR EXPL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

EGR EXPL LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EGR EXPL LTD ranked by their cash flow conversion efficiency. Explore earnings quality score of EGR EXPL LTD to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ROBUS GROUP AS EO -60 F:LH2	N/A
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x
Devolver Digital Inc LSE:DEVO	0.146x
Alkemy Capital Investments Plc LSE:ALK	1.013x
Fashion Bel Air S.A PA:ALFBA	0.029x
CENTAURUS ENERGY INC. F:72M0	-0.038x
LEGIBLE INC. F:D0T	N/A
H&G High Conviction Ltd AU:HCF	-0.275x

Annual Cash Flow Conversion Efficiency for EGR EXPL LTD (2022–2025)

The table below shows the annual cash flow conversion efficiency of EGR EXPL LTD from 2022 to 2025. View EGR EXPL LTD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€516.57K ≈ $603.93K	€-237.47K ≈ $-277.63K	-0.460x	+64.85%
2024-03-31	€649.08K ≈ $758.84K	€-848.79K ≈ $-992.33K	-1.308x	+24.93%
2023-03-31	€560.90K ≈ $655.76K	€-977.04K ≈ $-1.14 Million	-1.742x	-107.39%
2022-03-31	€-72.37K ≈ $-84.60K	€-1.71 Million ≈ $-2.00 Million	23.587x	--

About EGR EXPL LTD

F:Z0R Germany Gold

Market Cap

$414.38K

€354.44K EUR

Market Cap Rank

#31115 Global

#2744 in Germany

Share Price

€0.01

Change (1 day)

+21.43%

52-Week Range

€0.01 - €0.03

All Time High

€2.58