Ero Copper Corp Cash Flow Conversion Efficiency
Ero Copper Corp cash flow conversion efficiency. Based on the latest financial reports, Ero Copper Corp (ERO) has a cash flow conversion efficiency ratio of 0.113x 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 (CA$137.86 Million ≈ $99.73 Million USD) by net assets (CA$1.22 Billion ≈ $881.22 Million 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 Ero Copper Corp market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ero Copper Corp (2016–2025)
Cash flow conversion efficiency of Ero Copper Corp from 2016 to 2025. This chart illustrates how Ero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERO stock price and chart for real-time trading data and today's change.
Ero Copper Corp Cash Flow Conversion Ratio Explained
Ero Copper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ero Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ero Copper Corp ranked by their cash flow conversion efficiency. Review Ero Copper Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.305x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.086x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Viva Energy Group Ltd
AU:VEA
|
0.351x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
Annual Cash Flow Conversion Efficiency for Ero Copper Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ero Copper Corp from 2016 to 2025. Also see total assets of Ero Copper Corp for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$936.16 Million ≈ $677.20 Million |
CA$358.57 Million ≈ $259.38 Million |
0.383x | +55.68% |
| 2024-12-31 | CA$591.07 Million ≈ $427.57 Million |
CA$145.42 Million ≈ $105.19 Million |
0.246x | +22.08% |
| 2023-12-31 | CA$809.33 Million ≈ $585.46 Million |
CA$163.10 Million ≈ $117.98 Million |
0.202x | -23.80% |
| 2022-12-31 | CA$542.16 Million ≈ $392.19 Million |
CA$143.39 Million ≈ $103.72 Million |
0.264x | -71.31% |
| 2021-12-31 | CA$395.49 Million ≈ $286.09 Million |
CA$364.59 Million ≈ $263.74 Million |
0.922x | +21.19% |
| 2020-12-31 | CA$214.07 Million ≈ $154.86 Million |
CA$162.84 Million ≈ $117.79 Million |
0.761x | +18.45% |
| 2019-12-31 | CA$199.06 Million ≈ $144.00 Million |
CA$127.83 Million ≈ $92.47 Million |
0.642x | -19.62% |
| 2018-12-31 | CA$103.82 Million ≈ $75.10 Million |
CA$82.94 Million ≈ $60.00 Million |
0.799x | +388.07% |
| 2017-12-31 | CA$129.75 Million ≈ $93.86 Million |
CA$21.24 Million ≈ $15.36 Million |
0.164x | +130.50% |
| 2016-12-31 | CA$24.37 Million ≈ $17.63 Million |
CA$-13.08 Million ≈ $-9.46 Million |
-0.537x | -- |
About Ero Copper Corp
Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.