Electric Metals (USA) Limited
Electric Metals (USA) Limited engages in the acquisition, exploration, and development of mineral properties in the United States, Canada, and Australia. The company explores for silver, gold, and manganese deposits. Its flagship property is the 100% owned Emily Manganese Project located in Minnesota, the United States. The company was formerly known as Nevada Silver Corporation and changed its n… Read more
Electric Metals (USA) Limited (EMUSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Electric Metals (USA) Limited (EMUSF) has a cash flow conversion efficiency ratio of -0.028x as of September 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 ($-228.21K) by net assets ($8.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electric Metals (USA) Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Electric Metals (USA) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electric Metals (USA) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electric Metals (USA) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Unity Office Fund
AU:AOF
|
-0.011x |
|
KSB SE & Co. KGaA vz. (Pref Shares)
HM:KSB3
|
N/A |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Cnergenz Bhd
KLSE:0246
|
-0.009x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Raphael Pharmaceutical Inc.
OTCQB:RAPH
|
0.013x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
Annual Cash Flow Conversion Efficiency for Electric Metals (USA) Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Electric Metals (USA) Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.15 Million | $-1.40 Million | -0.229x | -25.78% |
| 2023-12-31 | $12.47 Million | $-2.27 Million | -0.182x | +25.69% |
| 2022-12-31 | $6.69 Million | $-1.64 Million | -0.244x | +13.45% |
| 2021-12-31 | $5.79 Million | $-1.64 Million | -0.282x | -- |