Euro Manganese Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 3.655x

Euro Manganese Inc cash flow conversion efficiency. Based on the latest financial reports, Euro Manganese Inc (EMN) has a cash flow conversion efficiency ratio of 3.655x 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 (CA$-2.47 Million ≈ $-1.79 Million USD) by net assets (CA$-676.00K ≈ $-489.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Euro Manganese Inc (2015–2025)

Cash flow conversion efficiency of Euro Manganese Inc from 2015 to 2025. This chart illustrates how Euro Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Euro Manganese Inc stock price today for real-time trading data and today's change.

Euro Manganese Inc Cash Flow Conversion Ratio Explained

Euro Manganese Inc 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.

Euro Manganese Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Euro Manganese Inc ranked by their cash flow conversion efficiency. Also see market cap of Euro Manganese Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lomiko Metals Inc
V:LMR
-0.093x
21st Century Management Services Limited
NSE:21STCENMGM
-0.595x
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
0.030x
Voltaic Strategic Resources Ltd
AU:VSR
-0.017x
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
-0.008x
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
N/A
Origin Agritech Limited
STU:39O1
N/A
Cambridge Technology Enterprises Limited
NSE:CTE
0.319x

Annual Cash Flow Conversion Efficiency for Euro Manganese Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Euro Manganese Inc from 2015 to 2025. Review Euro Manganese Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 CA$2.85 Million
≈ $2.06 Million
CA$-7.98 Million
≈ $-5.77 Million
-2.803x -102.49%
2024-09-30 CA$9.81 Million
≈ $7.10 Million
CA$-13.59 Million
≈ $-9.83 Million
-1.384x -260.49%
2023-09-30 CA$27.10 Million
≈ $19.60 Million
CA$-10.41 Million
≈ $-7.53 Million
-0.384x -50.88%
2022-09-30 CA$37.29 Million
≈ $26.97 Million
CA$-9.49 Million
≈ $-6.86 Million
-0.254x -22.41%
2021-09-30 CA$37.40 Million
≈ $27.06 Million
CA$-7.78 Million
≈ $-5.62 Million
-0.208x +80.16%
2020-09-30 CA$5.55 Million
≈ $4.01 Million
CA$-5.82 Million
≈ $-4.21 Million
-1.048x +19.14%
2019-09-30 CA$5.88 Million
≈ $4.25 Million
CA$-7.62 Million
≈ $-5.51 Million
-1.296x -172.16%
2018-09-30 CA$10.50 Million
≈ $7.59 Million
CA$-5.00 Million
≈ $-3.62 Million
-0.476x +43.17%
2017-09-30 CA$3.14 Million
≈ $2.27 Million
CA$-2.63 Million
≈ $-1.90 Million
-0.838x +47.05%
2016-09-30 CA$257.78K
≈ $186.47K
CA$-407.85K
≈ $-295.03K
-1.582x -212.57%
2015-09-30 CA$-40.15K
≈ $-29.04K
CA$-56.42K
≈ $-40.82K
1.405x --

About Euro Manganese Inc

V:EMN Canada Other Industrial Metals & Mining
Market Cap
$7.23 Million
CA$10.00 Million CAD
Market Cap Rank
#27708 Global
#1169 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.07 - CA$0.41
All Time High
CA$0.81
About

Euro Manganese Inc. evaluates, explores, and develops mineral assets. The company holds 100% interest in the Chvaletice manganese project, which is involved in the re-processing of a manganese deposit hosted in historic mine tailings to produce manganese products for applications in lithium-ion batteries located in the east of Prague, the Czech Republic. Euro Manganese Inc. was incorporated in 20… Read more