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. Also see Enterprise Group Inc stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Enterprise Group Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S 11 Group Public Company Limited BK:S11	0.020x
Shine Justice Ltd AU:SHJ	0.123x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Engtex Group Bhd KLSE:5056	0.094x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Peninsula Energy Ltd AU:PEN	-0.085x
Alan Allman Associates SA PA:AAA	0.339x
Elixir Energy Ltd AU:EXR	-0.036x

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. View E stock price for real-time trading data and today's change.

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

$88.65 Million

CA$122.56 Million CAD

Market Cap Rank

#19738 Global

#663 in Canada

Share Price

CA$1.58

Change (1 day)

+1.94%

52-Week Range

CA$1.03 - CA$1.78

All Time High

CA$2.66