ECN Capital Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.057x

ECN Capital Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ECN Capital Corp from 2014 to 2025. This chart illustrates how ECN Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ECN Capital Corp stock price today for real-time trading data and today's change.

ECN Capital Corp Cash Flow Conversion Ratio Explained

ECN Capital Corp 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.

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. Also see market cap of ECN Capital Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mingchen Health Co Ltd Class A SHE:002919	0.052x
EirGenix TWO:6589	-0.020x
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Carasso TA:CRSO	0.003x
Shenzhen Yanmade Technology Inc SHG:688312	0.022x
Stingray Group Inc TO:RAY-A	0.116x
Siantar Top Tbk JK:STTP	0.042x

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. Review cash generation quality of ECN Capital Corp 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
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

#10717 Global

#317 in Canada

Share Price

CA$3.10

Change (1 day)

+0.32%

52-Week Range

CA$2.71 - CA$3.10

All Time High

CA$7.76