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

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.

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. Explore ECN Capital Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rogers Sugar Inc. TO:RSI	0.099x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
Rongsheng Paper SHG:603165	-0.052x
LSI Industries Inc NASDAQ:LYTS	0.101x
Stingray Group Inc TO:RAY-A	0.116x
SK Chemicals Co Ltd KO:285130	0.016x
Wereldhav B-Sicafi BR:WEHB	0.032x
T'way Air Co Ltd KO:091810	0.196x

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. View ECN share price today for real-time trading data and today's change.

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

#11107 Global

#326 in Canada

Share Price

CA$3.10

Change (1 day)

+0.32%

52-Week Range

CA$2.70 - CA$3.11

All Time High

CA$7.76