ECN Capital Corp (ECN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

Based on the latest financial reports, ECN Capital Corp (ECN) has a cash flow conversion efficiency ratio of -0.057x as of December 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$-13.37 Million ≈ $-9.67 Million USD) by net assets (CA$233.94 Million ≈ $169.23 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 ECN Capital Corp (ECN) net asset quality to measure how much of total assets are equity-financed.

ECN Capital Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how ECN Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ECN Capital Corp to evaluate the quality of earnings relative to operating cash generation.

ECN Capital Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ECN Capital Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
APG SGA SA SW:APGN	0.000x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Stingray Group Inc TO:RAY-A	0.116x
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.071x
Wereldhav B-Sicafi BR:WEHB	0.032x

Annual Cash Flow Conversion Efficiency for ECN Capital Corp (2014–2025)

The table below shows the annual cash flow conversion efficiency of ECN Capital Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ECN Capital Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$233.94 Million ≈ $169.23 Million	CA$12.10 Million ≈ $8.75 Million	0.052x	-93.97%
2024-12-31	CA$210.90 Million ≈ $152.56 Million	CA$180.86 Million ≈ $130.83 Million	0.858x	+790.08%
2023-12-31	CA$209.49 Million ≈ $151.54 Million	CA$-26.03 Million ≈ $-18.83 Million	-0.124x	+97.23%
2022-12-31	CA$193.68 Million ≈ $140.10 Million	CA$-869.27 Million ≈ $-628.81 Million	-4.488x	-814.70%
2021-12-31	CA$218.63 Million ≈ $158.15 Million	CA$137.30 Million ≈ $99.32 Million	0.628x	+765.59%
2020-12-31	CA$822.56 Million ≈ $595.03 Million	CA$-77.61 Million ≈ $-56.14 Million	-0.094x	-168.68%
2019-12-31	CA$879.03 Million ≈ $635.87 Million	CA$120.75 Million ≈ $87.35 Million	0.137x	+169.61%
2018-12-31	CA$1.11 Billion ≈ $800.77 Million	CA$-218.46 Million ≈ $-158.03 Million	-0.197x	-418.82%
2017-12-31	CA$1.50 Billion ≈ $1.08 Billion	CA$92.72 Million ≈ $67.07 Million	0.062x	+204.46%
2016-12-31	CA$1.36 Billion ≈ $983.37 Million	CA$-80.55 Million ≈ $-58.27 Million	-0.059x	+92.14%
2015-12-31	CA$1.15 Billion ≈ $829.58 Million	CA$-864.89 Million ≈ $-625.65 Million	-0.754x	+49.04%
2014-12-31	CA$848.93 Million ≈ $614.11 Million	CA$-1.26 Billion ≈ $-908.85 Million	-1.480x	--

About ECN Capital Corp

TO:ECN Canada Mortgage Finance

Market Cap

$631.79 Million

CA$873.37 Million CAD

Market Cap Rank

#10889 Global

#317 in Canada

Share Price

CA$3.10

Change (1 day)

+0.32%

52-Week Range

CA$2.70 - CA$3.14

All Time High

CA$7.76