ERAMET S.A
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
ERAMET S.A (ERMAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.074x
Based on the latest financial reports, ERAMET S.A (ERMAF) has a cash flow conversion efficiency ratio of -0.074x 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 ($-111.00 Million) by net assets ($1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ERAMET S.A - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ERAMET S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ERAMET S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERAMET S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Ta Liang Technology Co Ltd
TW:3167
|
-0.022x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
Annual Cash Flow Conversion Efficiency for ERAMET S.A (2001–2025)
The table below shows the annual cash flow conversion efficiency of ERAMET S.A from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.50 Billion | $-313.00 Million | -0.209x | -258.26% |
| 2024-12-31 | $2.14 Billion | $-125.00 Million | -0.058x | -167.75% |
| 2023-12-31 | $1.99 Billion | $172.00 Million | 0.086x | -80.46% |
| 2022-12-31 | $2.25 Billion | $991.00 Million | 0.441x | -8.35% |
| 2021-12-31 | $1.33 Billion | $643.00 Million | 0.482x | +49.33% |
| 2020-12-31 | $958.00 Million | $309.00 Million | 0.323x | +514.71% |
| 2019-12-31 | $1.64 Billion | $86.00 Million | 0.052x | -77.08% |
| 2018-12-31 | $1.91 Billion | $437.00 Million | 0.229x | -33.72% |
| 2017-12-31 | $1.99 Billion | $687.00 Million | 0.345x | +531.24% |
| 2016-12-31 | $1.79 Billion | $98.00 Million | 0.055x | +852.58% |
| 2015-12-31 | $1.79 Billion | $-13.00 Million | -0.007x | -140.08% |
| 2014-12-31 | $2.76 Billion | $50.00 Million | 0.018x | -59.27% |
| 2013-12-31 | $3.01 Billion | $134.00 Million | 0.045x | -20.94% |
| 2012-12-31 | $3.85 Billion | $217.00 Million | 0.056x | -61.11% |
| 2011-12-31 | $4.08 Billion | $591.00 Million | 0.145x | -20.80% |
| 2010-12-31 | $3.97 Billion | $727.00 Million | 0.183x | +472.50% |
| 2009-12-31 | $3.50 Billion | $112.00 Million | 0.032x | -89.54% |
| 2008-12-31 | $3.73 Billion | $1.14 Billion | 0.305x | -6.16% |
| 2007-12-31 | $3.04 Billion | $988.00 Million | 0.326x | +28.24% |
| 2006-12-31 | $2.14 Billion | $543.00 Million | 0.254x | +6.31% |
| 2005-12-31 | $1.99 Billion | $474.00 Million | 0.239x | -30.22% |
| 2004-12-31 | $1.50 Billion | $514.00 Million | 0.342x | +36.28% |
| 2003-12-31 | $1.12 Billion | $281.00 Million | 0.251x | -2.88% |
| 2002-12-31 | $1.31 Billion | $340.00 Million | 0.259x | +128.93% |
| 2001-12-31 | $1.34 Billion | $151.00 Million | 0.113x | -- |