Eramet SA
ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high ca… Read more
Eramet SA (ERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.104x
Based on the latest financial reports, Eramet SA (ERA) has a cash flow conversion efficiency ratio of -0.104x as of June 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 (€-183.00 Million) by net assets (€1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eramet SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eramet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eramet SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eramet SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
0.008x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.095x |
|
Xiangxue Pharmaceutical
SHE:300147
|
0.069x |
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
SANFILIPPOJOHN B. DL-01
F:JO1
|
N/A |
|
Ferrellgas Partners L.P
PINK:FGPRB
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Eramet SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eramet SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.98 Billion | €-125.00 Million | -0.063x | -173.19% |
| 2023-12-31 | €1.99 Billion | €172.00 Million | 0.086x | -80.46% |
| 2022-12-31 | €2.25 Billion | €991.00 Million | 0.441x | -0.87% |
| 2021-12-31 | €1.44 Billion | €643.00 Million | 0.445x | +63.85% |
| 2020-12-31 | €1.14 Billion | €309.00 Million | 0.272x | +417.94% |
| 2019-12-31 | €1.64 Billion | €86.00 Million | 0.052x | -77.08% |
| 2018-12-31 | €1.91 Billion | €437.00 Million | 0.229x | -33.72% |
| 2017-12-31 | €1.99 Billion | €687.00 Million | 0.345x | +531.24% |
| 2016-12-31 | €1.79 Billion | €98.00 Million | 0.055x | +852.58% |
| 2015-12-31 | €1.79 Billion | €-13.00 Million | -0.007x | -140.08% |
| 2014-12-31 | €2.76 Billion | €50.00 Million | 0.018x | -59.27% |
| 2013-12-31 | €3.01 Billion | €134.00 Million | 0.045x | -20.94% |
| 2012-12-31 | €3.85 Billion | €217.00 Million | 0.056x | -61.11% |
| 2011-12-31 | €4.08 Billion | €591.00 Million | 0.145x | -20.80% |
| 2010-12-31 | €3.97 Billion | €727.00 Million | 0.183x | +472.50% |
| 2009-12-31 | €3.50 Billion | €112.00 Million | 0.032x | -89.54% |
| 2008-12-31 | €3.73 Billion | €1.14 Billion | 0.305x | -6.16% |
| 2007-12-31 | €3.04 Billion | €988.00 Million | 0.326x | +28.24% |
| 2006-12-31 | €2.14 Billion | €543.00 Million | 0.254x | +6.31% |
| 2005-12-31 | €1.99 Billion | €474.00 Million | 0.239x | -30.22% |
| 2004-12-31 | €1.50 Billion | €514.00 Million | 0.342x | +36.28% |
| 2003-12-31 | €1.12 Billion | €281.00 Million | 0.251x | -2.88% |
| 2002-12-31 | €1.31 Billion | €340.00 Million | 0.259x | +128.93% |
| 2001-12-31 | €1.34 Billion | €151.00 Million | 0.113x | -- |