Enduro Metals Corporation
Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. The company explores for gold, copper, and silver. Its flagship property is the 100% owned Newmont Lake property covering an area of approximately 688 square kilometers located in British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Me… Read more
Enduro Metals Corporation (ENDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Enduro Metals Corporation (ENDMF) has a cash flow conversion efficiency ratio of -0.023x 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 ($-842.10K) by net assets ($35.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enduro Metals Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Enduro Metals 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.
Enduro Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enduro Metals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter-Rock Minerals Inc
PINK:IRCKF
|
0.238x |
|
HF COMPANY INH. EO -50
F:HFC
|
N/A |
|
Mycodern S.A.
F:GY3
|
N/A |
|
Kadimastem Ltd
PINK:KMSTF
|
0.015x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
N/A |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.028x |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
0.149x |
|
NYRSTAR
F:3NY1
|
N/A |
Annual Cash Flow Conversion Efficiency for Enduro Metals Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Enduro Metals Corporation from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $35.99 Million | $-1.69 Million | -0.047x | -193.28% |
| 2024-09-30 | $30.02 Million | $-479.79K | -0.016x | +21.83% |
| 2023-09-30 | $28.84 Million | $-589.60K | -0.020x | +76.13% |
| 2022-09-30 | $29.73 Million | $-2.55 Million | -0.086x | -277.11% |
| 2021-09-30 | $21.01 Million | $-477.21K | -0.023x | +83.34% |
| 2020-09-30 | $20.99 Million | $-2.86 Million | -0.136x | +49.02% |
| 2019-09-30 | $9.82 Million | $-2.63 Million | -0.267x | -28.41% |
| 2018-09-30 | $8.40 Million | $-1.75 Million | -0.208x | -63.56% |
| 2017-09-30 | $2.47 Million | $-314.02K | -0.127x | -- |