ENRTD
Enertopia Corp. engages in the acquisition, exploration, and development of natural resource projects in the United States. It owns 100% interests in the West Tonopah (Smoky Valley) Lithium project that consists of 88 unpatented mineral lode mining claims covering an area of approximately 1,818 acers located in Big Smoky Valley, Nevada. The company was formerly known as Golden Aria Corp. and chan… Read more
ENRTD (ENRTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.538x
Based on the latest financial reports, ENRTD (ENRTD) has a cash flow conversion efficiency ratio of 0.538x as of February 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 ($-92.56K) by net assets ($-172.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENRTD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ENRTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENRTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENRTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SABIEN TECH GRP
BE:SUJ
|
N/A |
|
Hollywall Entertainment Inc
PINK:HWAL
|
-0.012x |
|
FIDSON HEALTHCARE PLC
XNSA:FIDSON
|
N/A |
|
Throgmorton Trust Plc
LSE:THRG
|
0.018x |
|
Critical Reagent Processing Corp.
PINK:GRXXD
|
-0.070x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for ENRTD (2021–2024)
The table below shows the annual cash flow conversion efficiency of ENRTD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $26.60K | $-665.81K | -25.032x | -2017.87% |
| 2023-08-31 | $1.03 Million | $-1.21 Million | -1.182x | -247.97% |
| 2022-08-31 | $2.86 Million | $-970.03K | -0.340x | -100.49% |
| 2021-08-31 | $-5.84K | $-408.20K | 69.886x | -- |