ELECTROMAG GEOSERV
ELECTROMAG GEOSERV operates in Diversified Metals & Mining.
ELECTROMAG GEOSERV (E2M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -3.510x
Based on the latest financial reports, ELECTROMAG GEOSERV (E2M) has a cash flow conversion efficiency ratio of -3.510x as of June 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 (€-1.47 Million) by net assets (€420.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELECTROMAG GEOSERV - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELECTROMAG GEOSERV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELECTROMAG GEOSERV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELECTROMAG GEOSERV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trend Exploration I
PINK:TRDX
|
N/A |
|
SCVFD
PINK:SCVFD
|
0.285x |
|
Dice Sport & Casual Wear
EGX:DSCW
|
N/A |
|
Xiamen Lutong International Travel Agency Co Ltd
PINK:LTGJ
|
0.019x |
|
EEI Corp
PSE:EEI
|
-0.161x |
|
SUNLINE
BE:SU3
|
N/A |
|
HOLCIM INDONESIA
MU:RU6
|
N/A |
|
Symmetry Group Ltd.
KAR:SYM
|
N/A |
Annual Cash Flow Conversion Efficiency for ELECTROMAG GEOSERV (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELECTROMAG GEOSERV from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €603.00K | €4.95 Million | 8.212x | +330.55% |
| 2022-12-31 | €8.68 Million | €16.56 Million | 1.907x | +120.27% |
| 2021-12-31 | €-2.51 Million | €23.65 Million | -9.411x | -3871.90% |
| 2020-12-31 | €-7.42 Million | €-1.85 Million | 0.249x | -87.13% |
| 2019-12-31 | €15.97 Million | €30.96 Million | 1.938x | +155.16% |
| 2018-12-31 | €3.33 Million | €-11.71 Million | -3.514x | -15892.32% |
| 2017-12-31 | €56.84 Million | €-1.25 Million | -0.022x | +17.70% |
| 2016-12-31 | €32.70 Million | €-873.00K | -0.027x | -- |