Ero Copper Corp (ERO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ero Copper Corp (ERO) has a cash flow conversion efficiency ratio of 0.068x as of March 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$74.67 Million ≈ $54.02 Million USD) by net assets (CA$1.10 Billion ≈ $797.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ero Copper Corp (ERO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ero Copper Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ero Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK Inc
KQ:319660
|
-0.026x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.069x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ero Copper Corp.
| 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.