Enterprise Group Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Enterprise Group Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enterprise Group Inc (2004–2024)

Cash flow conversion efficiency of Enterprise Group Inc from 2004 to 2024. This chart illustrates how Enterprise Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E stock price for real-time trading data and today's change.

Enterprise Group Inc Cash Flow Conversion Ratio Explained

Enterprise Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
ALi Corp TW:3041	-0.014x
Fullerton Technology Co Ltd TW:6136	0.007x
Jaya Agra Wattie Tbk JK:JAWA	0.023x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Freetrailer Group A/S ST:FREETR	-0.022x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.003x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x

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. Review free cash flow generation of Enterprise Group Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$97.63 Million

CA$134.97 Million CAD

Market Cap Rank

#19138 Global

#636 in Canada

Share Price

CA$1.74

Change (1 day)

-2.25%

52-Week Range

CA$1.03 - CA$1.88

All Time High

CA$2.66