EGR EXPL LTD (Z0R) - 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. See EGR EXPL LTD balance sheet quality to measure how much of total assets are equity-financed.
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. Check Z0R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Synectics plc
LSE:SNX
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see Z0R market cap.
| 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
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more