EnGold Mines Ltd
EnGold Mines Ltd. explores for and evaluates mineral properties in Canada. The company explores gold and copper deposits. The company focuses on its 100% owned Lac La Hache property covering an area of 25,750 hectares located in the Cariboo region of central British Columbia, Canada. The company was formerly known as GWR Resources Inc. and changed its name to EnGold Mines Ltd. in May 2016. EnGold… Read more
EnGold Mines Ltd (GWRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, EnGold Mines Ltd (GWRRF) has a cash flow conversion efficiency ratio of -0.002x as of December 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 ($-633.00) by net assets ($253.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnGold Mines Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how EnGold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EnGold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnGold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Unity Limited
AU:AYUHD
|
N/A |
|
SAVENCIA (BGJ.SG)
STU:BGJ
|
N/A |
|
DAJIN RESOURCES
F:C2U
|
0.006x |
|
Exlites Holdings International Inc
PINK:EXHI
|
0.421x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Access-Power & Co. Inc
PINK:ACCR
|
0.036x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
Annual Cash Flow Conversion Efficiency for EnGold Mines Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of EnGold Mines Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $293.88K | $-124.32K | -0.423x | -27.39% |
| 2024-09-30 | $806.89K | $-267.95K | -0.332x | +37.53% |
| 2023-09-30 | $1.07 Million | $-568.17K | -0.532x | +78.15% |
| 2022-09-30 | $1.45 Million | $-3.53 Million | -2.433x | -658.02% |
| 2021-09-30 | $3.70 Million | $-1.19 Million | -0.321x | +46.88% |
| 2020-09-30 | $2.44 Million | $-1.48 Million | -0.604x | -16.53% |
| 2019-09-30 | $2.27 Million | $-1.18 Million | -0.518x | +43.69% |
| 2018-09-30 | $2.90 Million | $-2.67 Million | -0.921x | -13.88% |
| 2017-09-30 | $3.91 Million | $-3.16 Million | -0.808x | -263.44% |
| 2016-09-30 | $2.50 Million | $-556.98K | -0.222x | -67.87% |
| 2015-09-30 | $2.80 Million | $-371.33K | -0.132x | -1256.21% |
| 2014-09-30 | $3.10 Million | $35.57K | 0.011x | +215.65% |
| 2013-09-30 | $26.14 Million | $-259.02K | -0.010x | +70.01% |
| 2012-09-30 | $25.00 Million | $-825.74K | -0.033x | +18.74% |
| 2011-09-30 | $24.57 Million | $-998.77K | -0.041x | -22.49% |
| 2010-09-30 | $15.67 Million | $-520.05K | -0.033x | -178.76% |
| 2009-09-30 | $14.15 Million | $-168.52K | -0.012x | +85.09% |
| 2008-09-30 | $14.05 Million | $-1.12 Million | -0.080x | -5285.69% |
| 2007-09-30 | $11.11 Million | $-16.46K | -0.001x | -380.43% |
| 2006-09-30 | $6.63 Million | $3.51K | 0.001x | +100.78% |
| 2005-09-30 | $3.45 Million | $-235.15K | -0.068x | +44.96% |
| 2004-09-30 | $2.99 Million | $-369.68K | -0.124x | -59.72% |
| 2003-09-30 | $2.32 Million | $-179.57K | -0.078x | +34.11% |
| 2002-09-30 | $2.06 Million | $-242.35K | -0.118x | +10.45% |
| 2001-09-30 | $2.01 Million | $-264.63K | -0.131x | -- |