EverGen Infrastructure Corp
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada and North America. It operates through RNG production, and Organic Waste and Composting segments. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; and Radius pr… Read more
EverGen Infrastructure Corp (EVGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, EverGen Infrastructure Corp (EVGIF) has a cash flow conversion efficiency ratio of -0.011x 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 ($-476.00K) by net assets ($43.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EverGen Infrastructure Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how EverGen Infrastructure 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.
EverGen Infrastructure Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EverGen Infrastructure Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rugby Mining Limited
PINK:RBMNF
|
1.162x |
|
Sadbhav Engineering Limited
NSE:SADBHAV
|
-2.480x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
E-Starco
KO:015020
|
-0.046x |
|
DONKEYREPUBLIC HLD.DK-10
F:6UJ
|
N/A |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
Annual Cash Flow Conversion Efficiency for EverGen Infrastructure Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of EverGen Infrastructure Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.00 Million | $4.06 Million | 0.097x | +1714.76% |
| 2023-12-31 | $57.58 Million | $307.00K | 0.005x | +124.30% |
| 2022-12-31 | $61.38 Million | $-1.35 Million | -0.022x | +29.82% |
| 2021-12-31 | $61.37 Million | $-1.92 Million | -0.031x | -1346.00% |
| 2020-12-31 | $31.91 Million | $-69.00K | -0.002x | -- |