Eramet SA (ERA) - Cash Flow Conversion Efficiency
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 ≈ $-213.95 Million USD) by net assets (€1.76 Billion ≈ $2.06 Billion USD). 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. Read Eramet SA (ERA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
0.120x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.056x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see ERA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.98 Billion ≈ $2.31 Billion |
€-125.00 Million ≈ $-146.14 Million |
-0.063x | -173.19% |
| 2023-12-31 | €1.99 Billion ≈ $2.33 Billion |
€172.00 Million ≈ $201.09 Million |
0.086x | -80.46% |
| 2022-12-31 | €2.25 Billion ≈ $2.62 Billion |
€991.00 Million ≈ $1.16 Billion |
0.441x | -0.87% |
| 2021-12-31 | €1.44 Billion ≈ $1.69 Billion |
€643.00 Million ≈ $751.73 Million |
0.445x | +63.85% |
| 2020-12-31 | €1.14 Billion ≈ $1.33 Billion |
€309.00 Million ≈ $361.25 Million |
0.272x | +417.94% |
| 2019-12-31 | €1.64 Billion ≈ $1.92 Billion |
€86.00 Million ≈ $100.54 Million |
0.052x | -77.08% |
| 2018-12-31 | €1.91 Billion ≈ $2.23 Billion |
€437.00 Million ≈ $510.90 Million |
0.229x | -33.72% |
| 2017-12-31 | €1.99 Billion ≈ $2.33 Billion |
€687.00 Million ≈ $803.18 Million |
0.345x | +531.24% |
| 2016-12-31 | €1.79 Billion ≈ $2.09 Billion |
€98.00 Million ≈ $114.57 Million |
0.055x | +852.58% |
| 2015-12-31 | €1.79 Billion ≈ $2.09 Billion |
€-13.00 Million ≈ $-15.20 Million |
-0.007x | -140.08% |
| 2014-12-31 | €2.76 Billion ≈ $3.22 Billion |
€50.00 Million ≈ $58.46 Million |
0.018x | -59.27% |
| 2013-12-31 | €3.01 Billion ≈ $3.52 Billion |
€134.00 Million ≈ $156.66 Million |
0.045x | -20.94% |
| 2012-12-31 | €3.85 Billion ≈ $4.50 Billion |
€217.00 Million ≈ $253.70 Million |
0.056x | -61.11% |
| 2011-12-31 | €4.08 Billion ≈ $4.77 Billion |
€591.00 Million ≈ $690.94 Million |
0.145x | -20.80% |
| 2010-12-31 | €3.97 Billion ≈ $4.65 Billion |
€727.00 Million ≈ $849.94 Million |
0.183x | +472.50% |
| 2009-12-31 | €3.50 Billion ≈ $4.10 Billion |
€112.00 Million ≈ $130.94 Million |
0.032x | -89.54% |
| 2008-12-31 | €3.73 Billion ≈ $4.36 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.305x | -6.16% |
| 2007-12-31 | €3.04 Billion ≈ $3.55 Billion |
€988.00 Million ≈ $1.16 Billion |
0.326x | +28.24% |
| 2006-12-31 | €2.14 Billion ≈ $2.50 Billion |
€543.00 Million ≈ $634.82 Million |
0.254x | +6.31% |
| 2005-12-31 | €1.99 Billion ≈ $2.32 Billion |
€474.00 Million ≈ $554.16 Million |
0.239x | -30.22% |
| 2004-12-31 | €1.50 Billion ≈ $1.76 Billion |
€514.00 Million ≈ $600.92 Million |
0.342x | +36.28% |
| 2003-12-31 | €1.12 Billion ≈ $1.31 Billion |
€281.00 Million ≈ $328.52 Million |
0.251x | -2.88% |
| 2002-12-31 | €1.31 Billion ≈ $1.54 Billion |
€340.00 Million ≈ $397.50 Million |
0.259x | +128.93% |
| 2001-12-31 | €1.34 Billion ≈ $1.56 Billion |
€151.00 Million ≈ $176.53 Million |
0.113x | -- |
About 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