Enterprise Group Inc (E) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Enterprise Group Inc (E) has a cash flow conversion efficiency ratio of 0.006x 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 (CA$549.23K ≈ $397.30K USD) by net assets (CA$85.84 Million ≈ $62.10 Million USD). 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. Read debt load of Enterprise Group Inc for a breakdown of total debt and financial obligations.

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
Morn Sun Feed Mill Corp TWO:1240	0.045x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Pearson PLC LSE:PSON	0.129x
Polar Capital Technology Trust LSE:PCT	-0.001x
U-Best Polymer Industry Co Ltd TWO:4714	0.000x
Kapsch Traffic VI:KTCG	0.636x
Orthex Oyj HE:ORTHEX	0.158x
Daejoo Inc KQ:003310	0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Enterprise Group Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$82.31 Million ≈ $59.54 Million	CA$12.13 Million ≈ $8.78 Million	0.147x	-55.56%
2023-12-31	CA$40.80 Million ≈ $29.51 Million	CA$13.53 Million ≈ $9.79 Million	0.332x	+95.19%
2022-12-31	CA$34.79 Million ≈ $25.16 Million	CA$5.91 Million ≈ $4.28 Million	0.170x	+56.39%
2021-12-31	CA$32.22 Million ≈ $23.31 Million	CA$3.50 Million ≈ $2.53 Million	0.109x	-4.53%
2020-12-31	CA$35.01 Million ≈ $25.32 Million	CA$3.98 Million ≈ $2.88 Million	0.114x	+26.94%
2019-12-31	CA$40.26 Million ≈ $29.13 Million	CA$3.61 Million ≈ $2.61 Million	0.090x	+7.70%
2018-12-31	CA$45.62 Million ≈ $33.00 Million	CA$3.80 Million ≈ $2.75 Million	0.083x	-21.00%
2017-12-31	CA$51.99 Million ≈ $37.61 Million	CA$5.48 Million ≈ $3.96 Million	0.105x	+49.44%
2016-12-31	CA$52.97 Million ≈ $38.32 Million	CA$3.73 Million ≈ $2.70 Million	0.071x	-56.16%
2015-12-31	CA$64.92 Million ≈ $46.97 Million	CA$10.44 Million ≈ $7.55 Million	0.161x	-19.54%
2014-12-31	CA$81.60 Million ≈ $59.03 Million	CA$16.31 Million ≈ $11.80 Million	0.200x	-38.32%
2013-12-31	CA$29.55 Million ≈ $21.37 Million	CA$9.58 Million ≈ $6.93 Million	0.324x	+103.23%
2012-12-31	CA$12.03 Million ≈ $8.70 Million	CA$1.92 Million ≈ $1.39 Million	0.159x	+250.45%
2011-12-31	CA$8.90 Million ≈ $6.44 Million	CA$405.27K ≈ $293.17K	0.046x	+125.29%
2010-12-31	CA$7.07 Million ≈ $5.11 Million	CA$-1.27 Million ≈ $-920.37K	-0.180x	-140.98%
2009-12-31	CA$12.62 Million ≈ $9.13 Million	CA$5.54 Million ≈ $4.01 Million	0.439x	+276.09%
2008-12-31	CA$15.87 Million ≈ $11.48 Million	CA$1.85 Million ≈ $1.34 Million	0.117x	+767.64%
2007-12-31	CA$28.12 Million ≈ $20.34 Million	CA$-491.76K ≈ $-355.73K	-0.017x	-181.05%
2006-12-31	CA$15.38 Million ≈ $11.13 Million	CA$331.95K ≈ $240.13K	0.022x	+106.32%
2005-12-31	CA$2.02 Million ≈ $1.46 Million	CA$-690.24K ≈ $-499.31K	-0.341x	-137.48%
2004-12-31	CA$1.64 Million ≈ $1.18 Million	CA$-235.03K ≈ $-170.01K	-0.144x	--

About Enterprise Group Inc

TO:E Canada Oil & Gas Equipment & Services

Market Cap

$83.04 Million

CA$114.80 Million CAD

Market Cap Rank

#19896 Global

#680 in Canada

Share Price

CA$1.48

Change (1 day)

+0.68%

52-Week Range

CA$1.03 - CA$1.91

All Time High

CA$2.66