EnviroGold Global Limited
EnviroGold Global Limited operates as a clean technology company in Canada. It develops technology intended to reclaim mine tailings and resource development waste streams to sell various precious, strategic, and critical metals and metal concentrates. EnviroGold Global Limited is based in Vancouver, Canada.
EnviroGold Global Limited (ESGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.151x
Based on the latest financial reports, EnviroGold Global Limited (ESGLF) has a cash flow conversion efficiency ratio of -0.151x 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 ($515.41K) by net assets ($-3.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnviroGold Global Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how EnviroGold Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EnviroGold Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnviroGold Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.017x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
VISIOMED GROUP EO 001
F:7V91
|
N/A |
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
9M00
F:9M00
|
0.342x |
|
AfriTin Mining Limited
PINK:AFTTF
|
-0.059x |
Annual Cash Flow Conversion Efficiency for EnviroGold Global Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of EnviroGold Global Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.01 Million | $-1.51 Million | 0.376x | -69.25% |
| 2023-12-31 | $-2.62 Million | $-3.21 Million | 1.223x | +152.73% |
| 2022-12-31 | $1.89 Million | $-4.38 Million | -2.318x | -213.67% |
| 2021-12-31 | $4.37 Million | $-3.23 Million | -0.739x | -106.68% |
| 2020-12-31 | $-291.99K | $-3.23 Million | 11.062x | -- |