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. See Europa Metals Ltd (EUZ) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Orient Europharma Co Ltd TWO:4120	-0.020x
Meren Energy Inc. TO:MER	0.166x
Hornby PLC LSE:HRN	0.163x
Tongyang 3PB Preffered KO:001529	0.001x
CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.009x
Thai Oil Public Company Limited F:LQZ	0.135x
Quaser Machine Tools TWO:4563	0.130x
HAPPINESS DEV. GRP -01 F:2UO	N/A

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

#31578 Global

#1288 in UK

Share Price

GBX1.03

Change (1 day)

+0.00%

52-Week Range

GBX1.03 - GBX1.03

All Time High

GBX212.50