European Metals Holdings Limited
European Metals Holdings Limited operates as the exploration and development company in the Czech Republic. It holds interest in the Cinovec lithium and tin resource projects located in the Czech Republic. The company was formerly known as Equamineral Holdings Limited and changed its name to European Metals Holdings Limited in February 2014. European Metals Holdings Limited was incorporated in 20… Read more
European Metals Holdings Limited (EMHXY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, European Metals Holdings Limited (EMHXY) has a cash flow conversion efficiency ratio of -0.003x as of June 2023.
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 ($-102.20K) by net assets ($36.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
European Metals Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how European Metals Holdings 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.
European Metals Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of European Metals Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEDER INVTS LTD RC -01
F:33Z
|
N/A |
|
Orexo AB
ST:ORX
|
0.308x |
|
International Battery Metals Ltd
PINK:IBATF
|
-0.066x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
Journey Energy Inc
OTCQX:JRNGF
|
0.037x |
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
Annual Cash Flow Conversion Efficiency for European Metals Holdings Limited (2018–2023)
The table below shows the annual cash flow conversion efficiency of European Metals Holdings Limited from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $36.31 Million | $-1.84 Million | -0.051x | +29.61% |
| 2022-06-30 | $35.80 Million | $-2.58 Million | -0.072x | +20.60% |
| 2021-06-30 | $25.28 Million | $-2.29 Million | -0.091x | +12.05% |
| 2020-06-30 | $18.07 Million | $-1.86 Million | -0.103x | +45.52% |
| 2019-06-30 | $12.46 Million | $-2.36 Million | -0.189x | -180.57% |
| 2018-06-30 | $12.40 Million | $-836.22K | -0.067x | -- |