Etrion Corporation
Etrion Corporation does not have significant operations. Previously, it operated as a solar energy development company in Japan. The company was formerly known as PetroFalcon Corporation and changed its name to Etrion Corporation in September 2009. Etrion Corporation is based in Vancouver, Canada.
Etrion Corporation (ETRXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Etrion Corporation (ETRXF) has a cash flow conversion efficiency ratio of -0.130x 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 ($-208.66K) by net assets ($1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etrion Corporation - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Etrion 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.
Etrion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etrion Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPAR3F
SA:GPAR3F
|
N/A |
|
SynPower Co., Ltd.
TW:6658
|
-0.056x |
|
21Shares Tezos staking ETP
XETRA:AXTZ
|
N/A |
|
Elamex SA de CV
PINK:ELAMF
|
-0.010x |
|
STBP3Q
SA:STBP3Q
|
N/A |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
EVR
AT:EVR
|
N/A |
|
Edison S.p.A.
F:EDXR
|
N/A |
Annual Cash Flow Conversion Efficiency for Etrion Corporation (1997–2024)
The table below shows the annual cash flow conversion efficiency of Etrion Corporation from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.04 Million | $-2.90 Million | -0.481x | +1.27% |
| 2023-12-31 | $7.36 Million | $-3.58 Million | -0.487x | -41.51% |
| 2022-12-31 | $13.03 Million | $-4.49 Million | -0.344x | +14.13% |
| 2021-12-31 | $17.46 Million | $-7.00 Million | -0.401x | -176.10% |
| 2020-12-31 | $21.51 Million | $11.33 Million | 0.527x | +110.26% |
| 2019-12-31 | $-3.10 Million | $15.92 Million | -5.135x | -271.03% |
| 2018-12-31 | $2.93 Million | $8.79 Million | 3.003x | +2286.97% |
| 2017-12-31 | $9.85 Million | $-1.35 Million | -0.137x | -295.13% |
| 2016-12-31 | $-46.29 Million | $-3.26 Million | 0.070x | -97.93% |
| 2015-12-31 | $6.40 Million | $21.75 Million | 3.397x | +1111.22% |
| 2014-12-31 | $32.93 Million | $-11.06 Million | -0.336x | +91.44% |
| 2013-12-31 | $-11.34 Million | $44.50 Million | -3.925x | -41.69% |
| 2012-12-31 | $-14.65 Million | $40.57 Million | -2.770x | -229.63% |
| 2011-12-31 | $2.56 Million | $-2.15 Million | -0.840x | -3527.55% |
| 2010-12-31 | $34.78 Million | $852.66K | 0.025x | +318.46% |
| 2009-12-31 | $29.85 Million | $-335.01K | -0.011x | +88.09% |
| 2008-12-31 | $87.48 Million | $-8.25 Million | -0.094x | -266.85% |
| 2007-12-31 | $52.29 Million | $2.95 Million | 0.056x | -45.43% |
| 2006-12-31 | $53.81 Million | $5.57 Million | 0.104x | +197.02% |
| 2005-12-31 | $47.00 Million | $-5.01 Million | -0.107x | -257.84% |
| 2004-12-31 | $39.64 Million | $2.68 Million | 0.068x | +231.85% |
| 2003-12-31 | $10.33 Million | $-529.74K | -0.051x | +93.41% |
| 2002-12-31 | $2.21 Million | $-1.72 Million | -0.778x | +15.13% |
| 2001-12-31 | $3.42 Million | $-3.14 Million | -0.917x | -570.83% |
| 2000-12-31 | $8.42 Million | $-1.15 Million | -0.137x | +75.82% |
| 1999-12-31 | $1.59 Million | $-898.60K | -0.565x | +17.79% |
| 1998-12-31 | $1.03 Million | $-710.64K | -0.688x | -20.31% |
| 1997-12-31 | $1.47 Million | $-839.45K | -0.571x | -- |