Endurance Gold Corporation
Endurance Gold Corporation engages in the exploration and development of mineral properties in North America. It primarily explores for gold, copper, niobium, and nickel deposits, as well as rare earth elements. The company was incorporated in 2003 and is headquartered in Vancouver, Canada.
Endurance Gold Corporation (ENDGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Endurance Gold Corporation (ENDGF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-175.21K) by net assets ($17.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endurance Gold Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Endurance Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endurance Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endurance Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oricon Enterprises Limited
NSE:ORICONENT
|
0.012x |
|
Ekadharma International Tbk
JK:EKAD
|
0.029x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Nuburu Inc
PINK:BURUW
|
0.058x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Nyrstar NV
BR:NYR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Endurance Gold Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Endurance Gold Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.73 Million | $-508.64K | -0.030x | -289.41% |
| 2023-12-31 | $11.98 Million | $192.19K | 0.016x | +133.28% |
| 2022-12-31 | $11.82 Million | $-570.02K | -0.048x | +56.82% |
| 2021-12-31 | $7.30 Million | $-814.80K | -0.112x | -72.54% |
| 2020-12-31 | $7.11 Million | $-459.87K | -0.065x | -123.00% |
| 2019-12-31 | $4.85 Million | $-140.75K | -0.029x | +33.67% |
| 2018-12-31 | $5.00 Million | $-218.69K | -0.044x | -240.07% |
| 2017-12-31 | $9.07 Million | $-116.71K | -0.013x | -2866.16% |
| 2016-12-31 | $7.72 Million | $3.59K | 0.000x | +101.66% |
| 2015-12-31 | $4.48 Million | $-125.72K | -0.028x | +52.67% |
| 2014-12-31 | $4.37 Million | $-258.84K | -0.059x | +35.65% |
| 2013-12-31 | $3.38 Million | $-311.77K | -0.092x | -17.00% |
| 2012-12-31 | $2.91 Million | $-228.75K | -0.079x | +50.13% |
| 2011-12-31 | $2.70 Million | $-426.26K | -0.158x | -18.85% |
| 2010-12-31 | $2.85 Million | $-378.65K | -0.133x | -52.12% |
| 2009-12-31 | $2.39 Million | $-208.49K | -0.087x | +46.36% |
| 2008-12-31 | $1.68 Million | $-272.82K | -0.163x | -129.35% |
| 2007-12-31 | $3.69 Million | $-261.87K | -0.071x | +14.48% |
| 2006-12-31 | $2.21 Million | $-183.15K | -0.083x | +53.86% |
| 2005-12-31 | $2.22 Million | $-398.68K | -0.180x | -- |