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 net asset quality index of Enterprise Group Inc to measure how much of total assets are equity-financed.

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. Check Enterprise Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Neuronetics Inc NASDAQ:STIM	-0.552x
Arq Inc NASDAQ:ARQ	0.001x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x

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 Enterprise Group Inc stock valuation.

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

$86.41 Million

CA$119.45 Million CAD

Market Cap Rank

#19664 Global

#659 in Canada

Share Price

CA$1.54

Change (1 day)

+0.65%

52-Week Range

CA$1.03 - CA$1.70

All Time High

CA$2.66