Enterprise Group Inc
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, … Read more
Enterprise Group Inc (ETOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Enterprise Group Inc (ETOLF) 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 ($903.26K) by net assets ($85.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enterprise Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Enterprise 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.
Enterprise Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterprise Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
0.237x |
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
0.159x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.032x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
Annual Cash Flow Conversion Efficiency for Enterprise Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Enterprise Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.31 Million | $12.13 Million | 0.147x | -55.56% |
| 2023-12-31 | $40.80 Million | $13.53 Million | 0.332x | +95.19% |
| 2022-12-31 | $34.79 Million | $5.91 Million | 0.170x | +56.39% |
| 2021-12-31 | $32.22 Million | $3.50 Million | 0.109x | -4.53% |
| 2020-12-31 | $35.01 Million | $3.98 Million | 0.114x | +26.94% |
| 2019-12-31 | $40.26 Million | $3.61 Million | 0.090x | +7.70% |
| 2018-12-31 | $45.62 Million | $3.80 Million | 0.083x | -21.00% |
| 2017-12-31 | $51.99 Million | $5.48 Million | 0.105x | +49.44% |
| 2016-12-31 | $52.97 Million | $3.73 Million | 0.071x | -56.16% |
| 2015-12-31 | $64.92 Million | $10.44 Million | 0.161x | -19.54% |
| 2014-12-31 | $81.60 Million | $16.31 Million | 0.200x | -38.32% |
| 2013-12-31 | $29.55 Million | $9.58 Million | 0.324x | +103.23% |
| 2012-12-31 | $12.03 Million | $1.92 Million | 0.159x | +250.45% |
| 2011-12-31 | $8.90 Million | $405.27K | 0.046x | +125.29% |
| 2010-12-31 | $7.07 Million | $-1.27 Million | -0.180x | -140.98% |
| 2009-12-31 | $12.62 Million | $5.54 Million | 0.439x | +276.09% |
| 2008-12-31 | $15.87 Million | $1.85 Million | 0.117x | +767.64% |
| 2007-12-31 | $28.12 Million | $-491.76K | -0.017x | -181.05% |
| 2006-12-31 | $15.38 Million | $331.95K | 0.022x | +106.32% |
| 2005-12-31 | $2.02 Million | $-690.24K | -0.341x | -137.48% |
| 2004-12-31 | $1.64 Million | $-235.03K | -0.144x | -- |