Euro Sun Mining Inc
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It holds a 100% interest in the Rovina Valley project covering an area of 27.68 square kilometers located in west-central Romania. The company was formerly known as Carpathian Gold Inc. and changed its name to Euro Sun Mining Inc. in August 2016. Euro Sun Mining Inc. was incorporated in 2003 … Read more
Euro Sun Mining Inc (CPNFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.534x
Based on the latest financial reports, Euro Sun Mining Inc (CPNFF) has a cash flow conversion efficiency ratio of 0.534x as of September 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 ($-1.56 Million) by net assets ($-2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro Sun Mining Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Euro Sun Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euro Sun Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euro Sun Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
Sao Vang Rubber JSC
VN:SRC
|
N/A |
|
BQE Water Inc
PINK:BTQNF
|
0.049x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
6K Additive Inc
AU:6KA
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Euro Sun Mining Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Euro Sun Mining Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.13 Million | $-1.98 Million | 0.931x | +93.46% |
| 2023-12-31 | $-4.94 Million | $-2.38 Million | 0.481x | -55.65% |
| 2022-12-31 | $-4.17 Million | $-4.53 Million | 1.085x | -78.60% |
| 2021-12-31 | $-1.89 Million | $-9.60 Million | 5.071x | +405.12% |
| 2020-12-31 | $7.13 Million | $-11.84 Million | -1.662x | -143.94% |
| 2019-12-31 | $-1.37 Million | $-5.17 Million | 3.782x | +150.72% |
| 2018-12-31 | $876.42K | $-6.54 Million | -7.458x | -614.41% |
| 2017-12-31 | $6.31 Million | $-6.58 Million | -1.044x | -33.64% |
| 2016-12-31 | $4.88 Million | $-3.82 Million | -0.781x | -376.40% |
| 2015-12-31 | $-249.23 Million | $-70.43 Million | 0.283x | +138.83% |
| 2014-12-31 | $-162.72 Million | $-19.25 Million | 0.118x | +148.22% |
| 2013-12-31 | $58.47 Million | $-14.35 Million | -0.245x | -297.12% |
| 2012-12-31 | $93.62 Million | $-5.79 Million | -0.062x | -13.94% |
| 2011-12-31 | $121.46 Million | $-6.59 Million | -0.054x | -42.34% |
| 2010-12-31 | $94.66 Million | $-3.61 Million | -0.038x | -28.16% |
| 2009-12-31 | $48.80 Million | $-1.45 Million | -0.030x | -279.30% |
| 2008-12-31 | $36.40 Million | $-285.30K | -0.008x | +74.28% |
| 2007-12-31 | $32.99 Million | $-1.01 Million | -0.030x | +51.80% |
| 2006-12-31 | $15.47 Million | $-978.10K | -0.063x | +18.15% |
| 2005-12-31 | $4.73 Million | $-365.18K | -0.077x | +51.88% |
| 2004-12-31 | $4.15 Million | $-665.95K | -0.161x | -245.29% |
| 2003-12-31 | $3.84 Million | $-178.49K | -0.046x | +56.00% |
| 2002-12-31 | $1.99 Million | $-209.83K | -0.106x | -- |