EGR EXPL LTD Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

EGR EXPL LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EGR EXPL LTD from 2022 to 2025. This chart illustrates how EGR EXPL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EGR EXPL LTD (Z0R) share price today for real-time trading data and today's change.

EGR EXPL LTD Cash Flow Conversion Ratio Explained

EGR EXPL 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.

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. Also see Z0R company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valion Bio Inc NASDAQ:VBIO	-0.444x
Churchill China plc LSE:CHH	0.013x
Groupimo SA PA:ALIMO	0.025x
Redan S.A. WAR:RDN	-0.002x
GetBusy PLC LSE:GETB	0.003x
Reliance Industries Limited IL:RIGD	N/A
Bentley Capital Ltd AU:BEL	0.187x
Christie Group plc LSE:CTG	0.291x

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. Review EGR EXPL LTD (Z0R) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$487.51K

€416.99K EUR

Market Cap Rank

#31085 Global

#2736 in Germany

Share Price

€0.01

Change (1 day)

+5.26%

52-Week Range

€0.01 - €0.02

All Time High

€2.58