Equitable Group Inc
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. It accepts term deposits, guaranteed investment certificates, high-interest savings accounts, institutional deposit notes, and covered bonds, as well as specialized financing solutions. The company also offers single-family residential mortgages, revers… Read more
Equitable Group Inc (EQGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.035x
Based on the latest financial reports, Equitable Group Inc (EQGPF) has a cash flow conversion efficiency ratio of -0.035x as of January 2026.
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 ($-110.53 Million) by net assets ($3.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equitable Group Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Equitable Group 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.
Equitable Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equitable Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Bakkafrost P/F
LSE:0MQ2
|
0.040x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
NNKEF
PINK:NNKEF
|
N/A |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
|
Micronics Japan Co., Ltd.
PINK:MJPNF
|
N/A |
Annual Cash Flow Conversion Efficiency for Equitable Group Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Equitable Group Inc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $3.21 Billion | $371.94 Million | 0.116x | +230.61% |
| 2024-10-31 | $3.14 Billion | $-278.24 Million | -0.089x | -142.30% |
| 2023-10-31 | $2.85 Billion | $596.45 Million | 0.210x | +1677.98% |
| 2022-10-31 | $2.53 Billion | $29.89 Million | 0.012x | -96.68% |
| 2021-10-31 | $1.95 Billion | $693.26 Million | 0.355x | +79.90% |
| 2020-10-31 | $1.65 Billion | $325.18 Million | 0.197x | -5.86% |
| 2019-10-31 | $1.47 Billion | $307.70 Million | 0.210x | +984.01% |
| 2018-10-31 | $1.28 Billion | $-30.36 Million | -0.024x | -109.87% |
| 2017-10-31 | $1.14 Billion | $273.59 Million | 0.240x | +1238.63% |
| 2016-10-31 | $977.15 Million | $-20.63 Million | -0.021x | -106.89% |
| 2015-10-31 | $796.12 Million | $243.90 Million | 0.306x | +477.84% |
| 2014-10-31 | $703.69 Million | $-57.06 Million | -0.081x | +82.86% |
| 2013-10-31 | $588.32 Million | $-278.25 Million | -0.473x | -70.32% |
| 2012-10-31 | $501.57 Million | $-139.28 Million | -0.278x | -1079.60% |
| 2011-10-31 | $426.64 Million | $12.09 Million | 0.028x | -78.95% |
| 2010-10-31 | $423.46 Million | $57.03 Million | 0.135x | +12.39% |
| 2009-10-31 | $373.86 Million | $44.80 Million | 0.120x | +0.92% |
| 2008-10-31 | $264.15 Million | $31.36 Million | 0.119x | -45.11% |
| 2007-10-31 | $203.17 Million | $43.95 Million | 0.216x | +32.83% |
| 2006-10-31 | $149.74 Million | $24.38 Million | 0.163x | -22.13% |
| 2005-10-31 | $124.61 Million | $26.06 Million | 0.209x | +1401.15% |
| 2004-10-31 | $1.51 Billion | $21.09 Million | 0.014x | +42.06% |
| 2003-10-31 | $1.08 Billion | $10.57 Million | 0.010x | -- |