Enterra Corporation
Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States. The company offers VinCompass, a mobile solution that guides users through the wine selection process; and provides personalized wine club and private label wine offerings with eCommerce convenience. Its VinCompass mobile solution enables users to create a digital blue print of their wine preferen… Read more
Enterra Corporation (ETER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.010x
Based on the latest financial reports, Enterra Corporation (ETER) has a cash flow conversion efficiency ratio of -0.010x as of November 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 ($-4.87K) by net assets ($466.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enterra Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Enterra Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enterra Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterra Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUSKERMIN FPO [TSK]
AU:TSK
|
N/A |
|
SUPREME
KLSE:0330
|
N/A |
|
Mammoth Minerals Limited
AU:M79
|
N/A |
|
Societe Arabe Internationale De Banque S.A.E
EGX:SAIB
|
N/A |
|
Protocall Technologies Inc.
PINK:PCLID
|
N/A |
|
JS Bank Ltd
KAR:JSBL
|
N/A |
|
A1 A.K. Koh Group Berhad
KLSE:0365
|
N/A |
|
Murray International Trust
LSE:MYI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Enterra Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Enterra Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $466.94K | $-11.32K | -0.024x | +46.72% |
| 2024-05-31 | $759.20K | $-34.54K | -0.045x | +96.65% |
| 2023-05-31 | $823.11K | $-1.12 Million | -1.359x | -779.33% |
| 2022-05-31 | $-228.62K | $-45.74K | 0.200x | +178.32% |
| 2021-05-31 | $-135.14K | $-9.71K | 0.072x | -8.74% |
| 2020-05-31 | $-125.42K | $-9.88K | 0.079x | -16.35% |
| 2019-05-31 | $-111.93K | $-10.54K | 0.094x | +77.88% |
| 2018-05-31 | $-91.27K | $-4.83K | 0.053x | -99.73% |
| 2016-05-31 | $-76.35K | $-1.50 Million | 19.647x | +512.91% |
| 2015-05-31 | $-467.93K | $-1.50 Million | 3.206x | +1212.47% |
| 2014-12-31 | $287.20K | $-82.76K | -0.288x | -83380.47% |
| 2014-05-31 | $483.82K | $-167.00 | 0.000x | +99.81% |
| 2013-05-31 | $524.67K | $-93.12K | -0.177x | -115.72% |
| 2012-05-31 | $-56.53K | $-63.84K | 1.129x | +7191.77% |
| 2011-05-31 | $-49.80K | $793.00 | -0.016x | +70.76% |
| 2010-05-31 | $-14.56K | $793.00 | -0.054x | -83.65% |
| 2009-05-31 | $-26.75K | $793.00 | -0.030x | +82.92% |
| 2000-05-31 | $13.87 Million | $-2.41 Million | -0.174x | -117.36% |
| 1999-05-31 | $2.90 Million | $2.90 Million | 1.000x | +174.07% |
| 1998-05-31 | $4.00 Million | $-5.40 Million | -1.350x | -77.31% |
| 1997-05-31 | $8.80 Million | $-6.70 Million | -0.761x | -138.07% |
| 1996-05-31 | $100.00K | $200.00K | 2.000x | -- |