EarthLabs Inc.
EarthLabs Inc. operates as a mining investment, technology, and media company in Canada. It provides CEO.CA, a social network for investors and traders in junior resource and venture stocks with online and mobile functionality; DigiGeoAtlas platform, a software-based GIS interactive mapping interface alongside its DigiGeoMaps distribution business; DigiGeoData, a software-based interactive mappin… Read more
EarthLabs Inc. (8EK0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, EarthLabs Inc. (8EK0) has a cash flow conversion efficiency ratio of -0.005x 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 (€-338.59K) by net assets (€63.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EarthLabs Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EarthLabs Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EarthLabs Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EarthLabs Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOREM Inc
PINK:BIRMF
|
0.207x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
446540
KQ:446540
|
0.032x |
|
Dusk Group Limited
F:6EA
|
N/A |
|
INFOvine co. Ltd
KQ:115310
|
0.005x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Appro Photoelectron Inc.
TWO:6560
|
-0.024x |
Annual Cash Flow Conversion Efficiency for EarthLabs Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of EarthLabs Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.83 Million | €-810.79K | -0.021x | +94.57% |
| 2023-12-31 | €43.66 Million | €-17.24 Million | -0.395x | -222.96% |
| 2022-12-31 | €58.10 Million | €18.66 Million | 0.321x | +287.75% |
| 2021-12-31 | €61.02 Million | €-10.44 Million | -0.171x | -- |