Evergold Corp
Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for gold, silver, zinc, lead, and copper deposits. Its flagship property is its 100% owned DEM Property that covers an area of 12,728 hectare located in central British Columbia; and 100% owned Golden Lion Property that covers an area of 5,… Read more
Evergold Corp (EVGUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.657x
Based on the latest financial reports, Evergold Corp (EVGUF) has a cash flow conversion efficiency ratio of -1.657x 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 ($-35.80K) by net assets ($21.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evergold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Evergold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evergold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GETINGE -B- (GTN.SG)
STU:GTN
|
0.022x |
|
Sydinvest Globale EM-Aktier KL
CO:SYIGEAADKK
|
N/A |
|
Richards Group Inc.
TO:RIC
|
0.106x |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
N/A |
|
Metalert Inc.
PINK:MLRT
|
0.017x |
|
SMNS
NEO:SMNS
|
N/A |
|
VTSAGI A.I.+T.O.DL-00001
F:3X80
|
N/A |
|
Maj Invest Net Zero 2050
CO:MAJNZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Evergold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Evergold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.11K | $-1.09 Million | -24.807x | -469.69% |
| 2023-12-31 | $348.88K | $-1.52 Million | -4.355x | -34.91% |
| 2022-12-31 | $736.47K | $-2.38 Million | -3.228x | -88.12% |
| 2021-12-31 | $2.79 Million | $-4.78 Million | -1.716x | +92.90% |
| 2020-12-31 | $214.41K | $-5.18 Million | -24.154x | -4812.75% |
| 2019-12-31 | $2.33 Million | $-1.15 Million | -0.492x | -57.51% |
| 2018-12-31 | $286.38K | $-89.39K | -0.312x | -105.69% |
| 2017-12-31 | $421.05K | $-63.89K | -0.152x | -- |