Eramet SA (ERA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eramet SA (ERA) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (€35.00 Million ≈ $40.92 Million USD) by net assets (€1.45 Billion ≈ $1.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ERA market cap for the company's overall valuation and market capitalisation.
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. Explore ERA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
E-Mart
KO:139480
|
0.069x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Borr Drilling Ltd
NYSE:BORR
|
-0.022x |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.057x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
|
Yihai International Holding Ltd
F:YIR
|
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. View Eramet SA (ERA) share price today for real-time trading data and today's change.
| 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