EcoSynthetix Inc (ECO) - 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. See defensive interval ratio of EcoSynthetix Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Nynomic AG
F:M7U
|
-0.045x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
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
EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based chemicals, and other related products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company offers EcoMer biomonomer for use in pressure sensitive adhesives, ink, toner resins, and paints; EcoSphere… Read more