E-Power Resources Inc
E-Power Resources Inc engages in exploration for mineral resources in Quebec, Canada. Its flagship property is the Tetepisca graphite property, comprising 230 claims covering an area of 12,620 hectares, located in the Tetepisca graphite district. The company was incorporated in 2018 and is based in Montreal, Canada.
E-Power Resources Inc (8RO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.242x
Based on the latest financial reports, E-Power Resources Inc (8RO) has a cash flow conversion efficiency ratio of -0.242x as of June 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 (€-436.87K) by net assets (€1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E-Power Resources Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how E-Power Resources 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.
E-Power Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E-Power Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star8 Corp
PINK:STRH
|
1.107x |
|
Belle Corp
PSE:BEL
|
0.069x |
|
Kepwealth Property Phils
PSE:KPPI
|
0.015x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
|
Egyptian Real Estate Group
EGX:AREH
|
N/A |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
-0.105x |
|
El Orouba Securities Brokerage
EGX:EOSB
|
N/A |
|
OBAT
JK:OBAT
|
N/A |
Annual Cash Flow Conversion Efficiency for E-Power Resources Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of E-Power Resources Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €1.15 Million | €-1.08 Million | -0.941x | -30.06% |
| 2023-09-30 | €1.40 Million | €-1.01 Million | -0.723x | -19.74% |
| 2022-09-30 | €1.18 Million | €-712.73K | -0.604x | -706.75% |
| 2021-09-30 | €1.69 Million | €-126.39K | -0.075x | -- |