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.

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. Read how much debt does ECN Capital Corp carry for a breakdown of total debt and financial obligations.

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
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.019x
Kim Loong Resources Bhd KLSE:5027	0.056x
LandOcean Energy Services Co SHE:300157	0.009x
Adira Dinamika Multi Finance JK:ADMF	0.067x
Western Copper and Gold Corp TO:WRN	0.001x
Stingray Group Inc TO:RAY-A	0.116x
Beijing Mainstreets Investment SHE:000609	-1.667x
Hainan RuiZe New Building Material Co Ltd SHE:002596	-0.006x

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 ECN Capital Corp (ECN) market capitalisation.

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

#11344 Global

#318 in Canada

Share Price

CA$3.10

Change (1 day)

+0.32%

52-Week Range

CA$2.52 - CA$3.15

All Time High

CA$7.76