Euro Manganese Inc
Euro Manganese Inc. engages in the evaluation, exploration, and development of mineral assets. Its flagship project comprises the 100% owned Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manga… Read more
Euro Manganese Inc (EUMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.047x
Based on the latest financial reports, Euro Manganese Inc (EUMNF) has a cash flow conversion efficiency ratio of -1.047x 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 ($-3.29 Million) by net assets ($3.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro Manganese Inc - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Euro Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euro Manganese Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Manganese Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Fuels Inc.
V:FTUR
|
N/A |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
AVT Natural Products Limited
NSE:AVTNPL
|
0.017x |
|
Tidehold Development Co Ltd
TW:9902
|
-0.032x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Yeong Hwa Meta
KO:012280
|
0.052x |
|
Winix Inc
KQ:044340
|
-0.085x |
|
Chonbang
KO:000950
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Euro Manganese Inc (2017–2022)
The table below shows the annual cash flow conversion efficiency of Euro Manganese Inc from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $37.29 Million | $-9.49 Million | -0.254x | -22.29% |
| 2021-09-30 | $37.40 Million | $-7.78 Million | -0.208x | +80.14% |
| 2020-09-30 | $5.55 Million | $-5.82 Million | -1.048x | +19.14% |
| 2019-09-30 | $5.88 Million | $-7.62 Million | -1.296x | -172.16% |
| 2018-09-30 | $10.50 Million | $-5.00 Million | -0.476x | +43.17% |
| 2017-09-30 | $3.14 Million | $-2.63 Million | -0.838x | -- |