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. See Enterprise Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
Investec plc LSE:INVR	-0.102x
WeConnect PA:ALWEC	0.183x
RoyalTek Co Ltd TWO:3306	-0.005x
IMPACT Silver Corp. V:IPT	-0.016x
Falcon Metals Ltd AU:FAL	-0.177x
Acset Indonusa Tbk JK:ACST	-0.226x

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

$75.75 Million

CA$104.72 Million CAD

Market Cap Rank

#20383 Global

#697 in Canada

Share Price

CA$1.35

Change (1 day)

+1.50%

52-Week Range

CA$1.03 - CA$1.91

All Time High

CA$2.66