EcoSynthetix Inc (ECO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, EcoSynthetix Inc (ECO) has a cash flow conversion efficiency ratio of 0.014x 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$520.70K ≈ $376.67K USD) by net assets (CA$38.53 Million ≈ $27.88 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 debt-free asset ratio of EcoSynthetix Inc to measure how much of total assets are equity-financed.

EcoSynthetix Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

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

EcoSynthetix Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoSynthetix Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Phoenix Tours International Inc TW:5706	-0.001x
T.K.S. Technologies Public Company Limited BK:TKS	0.027x
Unique Optical Industrial Co Ltd TWO:3441	0.072x
Solteam Electronics Co Ltd TWO:3484	0.029x
Quintain Steel Co Ltd TW:2017	0.005x
Bokusgruppen AB ST:BOKUS	-0.100x
Korea Information Certificate Authority Inc KQ:053300	0.019x

Annual Cash Flow Conversion Efficiency for EcoSynthetix Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of EcoSynthetix Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see EcoSynthetix Inc (ECO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$39.35 Million ≈ $28.46 Million	CA$1.10 Million ≈ $799.02K	0.028x	+262.84%
2023-12-31	CA$40.97 Million ≈ $29.64 Million	CA$316.99K ≈ $229.30K	0.008x	+107.12%
2022-12-31	CA$45.06 Million ≈ $32.59 Million	CA$-4.90 Million ≈ $-3.54 Million	-0.109x	-1195.63%
2021-12-31	CA$47.80 Million ≈ $34.58 Million	CA$474.07K ≈ $342.93K	0.010x	+116.37%
2020-12-31	CA$49.47 Million ≈ $35.79 Million	CA$226.78K ≈ $164.05K	0.005x	-66.11%
2019-12-31	CA$52.17 Million ≈ $37.74 Million	CA$705.61K ≈ $510.43K	0.014x	+137.89%
2018-12-31	CA$54.10 Million ≈ $39.14 Million	CA$-1.93 Million ≈ $-1.40 Million	-0.036x	+52.88%
2017-12-31	CA$58.40 Million ≈ $42.24 Million	CA$-4.42 Million ≈ $-3.20 Million	-0.076x	+38.84%
2016-12-31	CA$63.76 Million ≈ $46.12 Million	CA$-7.90 Million ≈ $-5.71 Million	-0.124x	-51.22%
2015-12-31	CA$72.16 Million ≈ $52.20 Million	CA$-5.91 Million ≈ $-4.28 Million	-0.082x	+42.86%
2014-12-31	CA$85.53 Million ≈ $61.87 Million	CA$-12.26 Million ≈ $-8.87 Million	-0.143x	-27.37%
2013-12-31	CA$100.16 Million ≈ $72.45 Million	CA$-11.27 Million ≈ $-8.15 Million	-0.113x	-94.65%
2012-12-31	CA$113.56 Million ≈ $82.15 Million	CA$-6.57 Million ≈ $-4.75 Million	-0.058x	+47.74%
2011-12-31	CA$124.52 Million ≈ $90.08 Million	CA$-13.78 Million ≈ $-9.97 Million	-0.111x	-770.39%
2010-12-31	CA$-99.08 Million ≈ $-71.67 Million	CA$-1.64 Million ≈ $-1.18 Million	0.017x	--

About EcoSynthetix Inc

TO:ECO Canada Specialty Chemicals

Market Cap

$116.50 Million

CA$161.05 Million CAD

Market Cap Rank

#18576 Global

#618 in Canada

Share Price

CA$2.75

Change (1 day)

+8.27%

52-Week Range

CA$2.45 - CA$4.88

All Time High

CA$6.95