EcoSynthetix Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

EcoSynthetix Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EcoSynthetix Inc (2010–2024)

Cash flow conversion efficiency of EcoSynthetix Inc from 2010 to 2024. This chart illustrates how EcoSynthetix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EcoSynthetix Inc stock price today for real-time trading data and today's change.

EcoSynthetix Inc Cash Flow Conversion Ratio Explained

EcoSynthetix Inc 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.

EcoSynthetix Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EcoSynthetix Inc ranked by their cash flow conversion efficiency. Also see ECO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fairvest Ltd JSE:FTA	0.006x
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
Li-S Energy Ltd AU:LIS	-0.023x
GTPL Hathway Limited NSE:GTPL	0.102x
Roo Hsing Co Ltd TW:4414	0.060x
Loulis Mills S.A. AT:KYLO	0.049x
Metro Systems Corporation Public Company Limited BK:MSC	0.239x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x

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. Review EcoSynthetix Inc (ECO) FCF generation index 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
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

$65.66 Million

CA$90.77 Million CAD

Market Cap Rank

#20638 Global

#691 in Canada

Share Price

CA$1.55

Change (1 day)

+14.81%

52-Week Range

CA$1.35 - CA$4.88

All Time High

CA$6.95