Enerev5 Metals Inc
Enerev5 Metals Inc. engages in the exploration and development of mineral properties in Canada. It explores for nickel, copper, cobalt, battery metals, lithium, graphite, aluminum, manganese, zinc, and platinum group element deposits. The company's flagship property is the Barbara Bay project that covers an area of approximately 33,200 hectares of contiguous claims located northeast of Sept-Iles … Read more
Enerev5 Metals Inc (ENEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.057x
Based on the latest financial reports, Enerev5 Metals Inc (ENEVF) has a cash flow conversion efficiency ratio of 0.057x as of November 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 ($-34.09K) by net assets ($-594.03K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enerev5 Metals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Enerev5 Metals 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.
Enerev5 Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerev5 Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OKUMURA CORP
BE:OKA
|
N/A |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
ORGANOIDSCIENCES
KQ:476040
|
-0.597x |
|
FINECOBANK (ZS3.SG)
STU:ZS3
|
N/A |
|
South Beach Spirits Inc
PINK:SBES
|
0.017x |
|
ConneXionONE Corp.
PINK:CNNN
|
0.059x |
|
TRANSCOM WW -B- SDR
MU:T5W
|
N/A |
|
Capital Point
TA:CPTP
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Enerev5 Metals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Enerev5 Metals Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $-677.91K | $-40.79K | 0.060x | -95.36% |
| 2023-05-31 | $-334.65K | $-434.17K | 1.297x | -65.32% |
| 2022-05-31 | $-263.83K | $-987.01K | 3.741x | -54.86% |
| 2021-05-31 | $-153.74K | $-1.27 Million | 8.288x | +230563.46% |
| 2020-05-31 | $-2.39 Million | $8.59K | -0.004x | -100.49% |
| 2019-05-31 | $-1.13 Million | $-821.52K | 0.729x | -82.05% |
| 2018-05-31 | $-542.08K | $-2.20 Million | 4.059x | -- |