Euro Manganese Inc (EMN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 3.655x

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. See Euro Manganese Inc net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Euro Manganese Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Euro Manganese Inc to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
TG-17, Inc. Common Stock NASDAQ:OBAI	0.161x
NFI Octava SA WAR:08N	-0.022x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Precise Biometrics AB ST:PREC	0.031x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A
AMA Corp PLC PA:ALAMA	-1.270x

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. For the full company profile with market capitalisation and key ratios, see EMN market cap overview.

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

#27792 Global

#1195 in Canada

Share Price

CA$0.07

Change (1 day)

-12.50%

52-Week Range

CA$0.07 - CA$0.41

All Time High

CA$0.81