Earthworks Industries Inc
Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.
Earthworks Industries Inc (EAATF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.004x
Based on the latest financial reports, Earthworks Industries Inc (EAATF) has a cash flow conversion efficiency ratio of -0.004x as of August 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 ($28.11K) by net assets ($-7.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earthworks Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Earthworks Industries 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.
Earthworks Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earthworks Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BACHEM HLDG N -B-
MU:BHM
|
N/A |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
0.032x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
N/A |
|
Tancheng Group Co., Ltd.
PINK:QSJC
|
0.057x |
|
Lifeloc Technologies Inc
PINK:LCTC
|
0.070x |
|
HENRY SCHEIN
BE:HS2
|
0.030x |
|
The LGL Group, Inc. WT
NYSE:LGL-WT
|
N/A |
Annual Cash Flow Conversion Efficiency for Earthworks Industries Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Earthworks Industries Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-6.84 Million | $-1.32 Million | 0.192x | +216.20% |
| 2023-11-30 | $7.61 Million | $-1.26 Million | -0.165x | -4.64% |
| 2022-11-30 | $2.38 Million | $-376.69K | -0.158x | +39.76% |
| 2021-11-30 | $2.11 Million | $-553.32K | -0.262x | -6.89% |
| 2020-11-30 | $1.84 Million | $-452.04K | -0.245x | -60.96% |
| 2019-11-30 | $2.20 Million | $-335.88K | -0.152x | +31.33% |
| 2018-11-30 | $2.56 Million | $-567.41K | -0.222x | -21.85% |
| 2017-11-30 | $3.27 Million | $-595.97K | -0.182x | -67.91% |
| 2016-11-30 | $2.42 Million | $-262.88K | -0.109x | +25.92% |
| 2015-11-30 | $2.54 Million | $-371.97K | -0.147x | +45.54% |
| 2014-11-30 | $1.71 Million | $-458.96K | -0.269x | -53.73% |
| 2013-11-30 | $1.15 Million | $-200.98K | -0.175x | +59.99% |
| 2012-11-30 | $1.13 Million | $-493.94K | -0.437x | -305.53% |
| 2011-11-30 | $4.48 Million | $-483.21K | -0.108x | -6.17% |
| 2010-11-30 | $5.25 Million | $-533.38K | -0.102x | +4.63% |
| 2009-11-30 | $4.86 Million | $-517.52K | -0.107x | +9.33% |
| 2008-11-30 | $4.00 Million | $-469.43K | -0.118x | +11.94% |
| 2007-11-30 | $5.17 Million | $-690.32K | -0.133x | -74.68% |
| 2006-11-30 | $5.45 Million | $-416.45K | -0.076x | +8.63% |
| 2005-11-30 | $4.88 Million | $-408.01K | -0.084x | +25.49% |
| 2004-11-30 | $4.55 Million | $-510.71K | -0.112x | -26.21% |
| 2003-11-30 | $3.55 Million | $-315.92K | -0.089x | +4.61% |
| 2002-11-30 | $2.52 Million | $-235.09K | -0.093x | +50.06% |
| 2001-11-30 | $2.56 Million | $-478.35K | -0.187x | +50.72% |
| 2000-11-30 | $1.42 Million | $-537.64K | -0.379x | -252.79% |
| 1999-11-30 | $960.36K | $-103.07K | -0.107x | -448.81% |
| 1998-11-30 | $935.33K | $28.78K | 0.031x | +103.89% |
| 1997-11-30 | $578.37K | $-457.65K | -0.791x | -- |