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. Also see EcoSynthetix Inc (ECO) market capitalisation for the company's overall valuation and market capitalisation.

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.

EcoSynthetix Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoSynthetix Inc ranked by their cash flow conversion efficiency. Explore ECO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Blink Charging Co NASDAQ:BLNK	0.011x
Transart Graphics Co Ltd TW:8481	0.021x
DeFi Development Corp. NASDAQ:DFDV	-0.963x
BioPorto CO:BIOPOR	-0.249x
Adicet Bio Inc NASDAQ:ACET	-0.165x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x

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. View EcoSynthetix Inc (ECO) share price today for real-time trading data and today's change.

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

$86.00 Million

CA$118.88 Million CAD

Market Cap Rank

#19854 Global

#671 in Canada

Share Price

CA$2.03

Change (1 day)

-1.46%

52-Week Range

CA$2.03 - CA$4.88

All Time High

CA$6.95