Eramet SA (ERA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eramet SA (ERA) has a cash flow conversion efficiency ratio of -0.064x as of December 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 (€-96.00 Million ≈ $-112.23 Million USD) by net assets (€1.50 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eramet SA net asset quality index to measure how much of total assets are equity-financed.
Eramet SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Eramet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Eramet SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Genting Plantations Bhd
KLSE:2291
|
0.031x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.024x |
Annual Cash Flow Conversion Efficiency for Eramet SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Eramet SA from 2001 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €1.50 Billion ≈ $1.75 Billion |
€-279.00 Million ≈ $-326.18 Million |
-0.187x | -195.61% |
| 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