Endomines Finland Oyj Cash Flow Conversion Efficiency
Endomines Finland Oyj cash flow conversion efficiency. Based on the latest financial reports, Endomines Finland Oyj (PAMPALO) has a cash flow conversion efficiency ratio of 0.150x as of December 2024. 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 (€6.20 Million ≈ $7.25 Million USD) by net assets (€41.20 Million ≈ $48.17 Million 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 Endomines Finland Oyj (2020–2024)
Cash flow conversion efficiency of Endomines Finland Oyj from 2020 to 2024. This chart illustrates how Endomines Finland Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Endomines Finland Oyj stock price for real-time trading data and today's change.
Endomines Finland Oyj Cash Flow Conversion Ratio Explained
Endomines Finland Oyj 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.
Endomines Finland Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endomines Finland Oyj ranked by their cash flow conversion efficiency. Also see market value of Endomines Finland Oyj for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
MPAC Group PLC
LSE:MPAC
|
-0.007x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
WMG Holdings Bhd
KLSE:6378
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Endomines Finland Oyj (2020–2024)
The table below shows the annual cash flow conversion efficiency of Endomines Finland Oyj from 2020 to 2024. Review Endomines Finland Oyj free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | €41.20 Million ≈ $48.17 Million |
€6.20 Million ≈ $7.25 Million |
0.150x | +262.02% |
| 2023-12-31 | €32.30 Million ≈ $37.76 Million |
€-3.00 Million ≈ $-3.51 Million |
-0.093x | +29.76% |
| 2022-12-31 | €36.30 Million ≈ $42.44 Million |
€-4.80 Million ≈ $-5.61 Million |
-0.132x | +62.56% |
| 2021-12-31 | €30.30 Million ≈ $35.42 Million |
€-10.70 Million ≈ $-12.51 Million |
-0.353x | -52.42% |
| 2020-12-31 | €32.90 Million ≈ $38.46 Million |
€-7.62 Million ≈ $-8.91 Million |
-0.232x | -- |
About Endomines Finland Oyj
Endomines Finland Oyj engages in the mining and exploration of gold deposits in Finland and the United States. The company holds interest in Karelian Gold Line located in Finland; Pampalo and Hosko mines located in Finland; seven gold deposits in Idaho and Montana. Endomines Finland Oyj was incorporated in 2021 and is based in Espoo, Finland.