Europa Metals Ltd (EUZ) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.038x

Based on the latest financial reports, Europa Metals Ltd (EUZ) has a cash flow conversion efficiency ratio of -0.038x 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 (GBX-183.00 ≈ $-0.02 USD) by net assets (GBX4.84K ≈ $0.59 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Europa Metals Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Europa Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EUZ total debt and obligations for a breakdown of total debt and financial obligations.

Europa Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Europa Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Revolution Private Credit AU:REV	N/A
Thai Oil Public Company Limited F:LQZ	0.017x
Hornby PLC LSE:HRN	0.163x
HYGEIA HC HLDGS DL-00001 F:50I	N/A
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.009x
Gamania Digital Entertainment Co Ltd TWO:6180	0.232x
GS Chain PLC LSE:GSC	0.296x

Annual Cash Flow Conversion Efficiency for Europa Metals Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Europa Metals Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see EUZ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX3.24 Million ≈ $394.39	GBX-1.10 Million ≈ $-134.13	-0.340x	+99.49%
2024-06-30	GBX5.97K ≈ $0.73	GBX-399.82K ≈ $-48.65	-66.915x	-2047.95%
2023-06-30	GBX558.27K ≈ $67.92	GBX-1.74 Million ≈ $-211.61	-3.115x	-287.38%
2022-06-30	GBX2.73K ≈ $0.33	GBX-2.20K ≈ $-0.27	-0.804x	+36.88%
2021-06-30	GBX2.43K ≈ $0.30	GBX-3.09K ≈ $-0.38	-1.274x	-36.30%
2020-06-30	GBX2.50K ≈ $0.30	GBX-2.34K ≈ $-0.28	-0.935x	+7.12%
2019-06-30	GBX2.71K ≈ $0.33	GBX-2.72K ≈ $-0.33	-1.006x	-74.13%
2018-06-30	GBX2.48K ≈ $0.30	GBX-1.44K ≈ $-0.17	-0.578x	+57.62%
2017-06-30	GBX1.57K ≈ $0.19	GBX-2.14K ≈ $-0.26	-1.364x	+37.93%
2016-06-30	GBX718.66 ≈ $0.09	GBX-1.58K ≈ $-0.19	-2.197x	+55.18%
2015-06-30	GBX525.52 ≈ $0.06	GBX-2.58K ≈ $-0.31	-4.901x	-167.32%
2014-06-30	GBX952.43 ≈ $0.12	GBX-1.75K ≈ $-0.21	-1.834x	-49.28%
2013-06-30	GBX1.87 Million ≈ $226.98	GBX-2.29 Million ≈ $-278.79	-1.228x	+30.78%
2012-06-30	GBX2.59 Million ≈ $315.45	GBX-4.60 Million ≈ $-559.76	-1.774x	-166.23%
2011-06-30	GBX-1.90 Million ≈ $-231.54	GBX-5.10 Million ≈ $-620.36	2.679x	-22.07%
2009-02-28	GBX-361.45K ≈ $-43.98	GBX-1.24 Million ≈ $-151.21	3.438x	--

About Europa Metals Ltd

LSE:EUZ UK Other Industrial Metals & Mining

Market Cap

$12.74K

GBX104.72 Million GBX

Market Cap Rank

#31275 Global

#1284 in UK

Share Price

GBX1.03

Change (1 day)

+0.00%

52-Week Range

GBX1.03 - GBX1.03

All Time High

GBX212.50