Euro Manganese Inc (EMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euro Manganese Inc (EMN) has a cash flow conversion efficiency ratio of -0.392x as of September 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$-1.11 Million ≈ $-806.57K USD) by net assets (CA$2.85 Million ≈ $2.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read EMN total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Greenvale Energy Ltd
AU:GRV
|
0.090x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
American Manganese Inc
V:AMY
|
-0.054x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.244x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
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 Euro Manganese Inc (EMN) market capitalisation.
| 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
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