ESGold Corp.
ESGold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Montauban Gold Project comprising 25 mining claims covering an area of approximately 2,360 hectares located in Notre-Dame-de-Montauban, Quebec. The company was formerly known as Secova Me… Read more
ESGold Corp. (ESAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.074x
Based on the latest financial reports, ESGold Corp. (ESAUF) has a cash flow conversion efficiency ratio of -0.074x 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 ($-1.25 Million) by net assets ($16.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESGold Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ESGold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESGold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESGold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN RESOURCES CEMENT
MU:C44
|
N/A |
|
Q & M DENTAL
BE:QMBN
|
0.111x |
|
Sanu Gold Corp.
PINK:SNGCF
|
-0.109x |
|
Malwatte Valley Plantations PLC
CM:MALN0000
|
N/A |
|
Milton Essex S.A.
WAR:MTN
|
N/A |
|
YETU MICROFINANCE PLC
DSE:YETU
|
N/A |
|
ANGANG STEEL -H-
MU:GNV
|
0.007x |
|
MLTND
PINK:MLTND
|
0.030x |
Annual Cash Flow Conversion Efficiency for ESGold Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ESGold Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.43 Million | $-303.93K | -0.089x | +31.85% |
| 2023-06-30 | $5.71 Million | $-743.12K | -0.130x | +69.03% |
| 2022-06-30 | $6.18 Million | $-2.60 Million | -0.420x | +88.29% |
| 2021-06-30 | $239.49K | $-859.64K | -3.589x | -- |