Eagle Plains Resources Ltd
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company explores for gold, critical-metals, uranium, lithium, rare earth elements, and industrial minerals. It controls approximately 50 gold, silver, uranium, copper, molybdenum, lead, zinc, gypsum, and rare earth mineral projects, 10 of which are under … Read more
Eagle Plains Resources Ltd (EGPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.097x
Based on the latest financial reports, Eagle Plains Resources Ltd (EGPLF) has a cash flow conversion efficiency ratio of 0.097x as of September 2024.
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 ($1.39 Million) by net assets ($14.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagle Plains Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Eagle Plains Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eagle Plains Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Plains Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
|
Sun&L Co Ltd
KO:002820
|
-0.027x |
|
Regal Hotels International Holdings Limited
F:RH6B
|
0.013x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
TQR Public Company Limited
BK:TQR
|
0.114x |
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
Annual Cash Flow Conversion Efficiency for Eagle Plains Resources Ltd (1997–2023)
The table below shows the annual cash flow conversion efficiency of Eagle Plains Resources Ltd from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.82 Million | $-687.48K | -0.050x | -180.17% |
| 2022-12-31 | $12.62 Million | $782.69K | 0.062x | -2.10% |
| 2021-12-31 | $11.53 Million | $730.78K | 0.063x | +63.66% |
| 2020-12-31 | $10.44 Million | $404.12K | 0.039x | +118.47% |
| 2019-12-31 | $7.17 Million | $127.14K | 0.018x | +112.06% |
| 2018-12-31 | $7.26 Million | $-1.07 Million | -0.147x | -268.59% |
| 2017-12-31 | $6.46 Million | $-257.35K | -0.040x | +57.29% |
| 2016-12-31 | $6.29 Million | $-586.83K | -0.093x | -0.35% |
| 2015-12-31 | $6.18 Million | $-574.37K | -0.093x | -880.69% |
| 2014-12-31 | $8.42 Million | $-79.83K | -0.009x | +81.60% |
| 2013-12-31 | $9.59 Million | $-494.50K | -0.052x | -153.33% |
| 2012-12-31 | $12.45 Million | $-253.30K | -0.020x | -123.48% |
| 2011-12-31 | $13.02 Million | $1.13 Million | 0.087x | +738.22% |
| 2010-12-31 | $16.54 Million | $-224.54K | -0.014x | +93.36% |
| 2009-12-31 | $14.34 Million | $-2.93 Million | -0.205x | -1755.28% |
| 2008-12-31 | $14.20 Million | $-156.56K | -0.011x | -781.69% |
| 2007-12-31 | $18.99 Million | $-23.75K | -0.001x | +98.24% |
| 2006-12-31 | $13.13 Million | $-934.34K | -0.071x | +59.25% |
| 2005-12-31 | $9.29 Million | $-1.62 Million | -0.175x | -379.82% |
| 2004-12-31 | $7.43 Million | $-270.37K | -0.036x | +67.35% |
| 2003-12-31 | $3.08 Million | $-343.50K | -0.111x | -93.14% |
| 2002-12-31 | $2.36 Million | $-135.95K | -0.058x | +9.59% |
| 2001-12-31 | $2.37 Million | $-151.09K | -0.064x | -19.76% |
| 2000-12-31 | $2.20 Million | $-117.54K | -0.053x | +65.64% |
| 1999-12-31 | $1.95 Million | $-302.70K | -0.155x | -521.42% |
| 1998-12-31 | $1.26 Million | $-31.34K | -0.025x | -216.87% |
| 1997-12-31 | $1.40 Million | $29.86K | 0.021x | -- |