Eramet SA (ERA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

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 ERA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Orange Belgium SA BR:OBEL	0.124x
Lendlease Group AU:LLC	-0.092x
Insperity Inc NYSE:NSP	-1.000x
Autek China Inc SHE:300595	0.031x
Red Cat Holdings Inc NASDAQ:RCAT	-0.134x
Lonking Holdings Limited F:C9IB	0.040x
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Paradox Interactive AB (publ) ST:PDX	0.119x

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

PA:ERA France Other Industrial Metals & Mining

Market Cap

$1.60 Billion

€1.36 Billion EUR

Market Cap Rank

#7542 Global

#125 in France

Share Price

€47.60

Change (1 day)

-1.61%

52-Week Range

€45.90 - €87.00

All Time High

€149.03