EQB Inc. (EQB) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.163x

Based on the latest financial reports, EQB Inc. (EQB) has a cash flow conversion efficiency ratio of -0.163x as of April 2026. 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$-527.36 Million ≈ $-381.49 Million USD) by net assets (CA$3.24 Billion ≈ $2.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EQB Inc. (EQB) net asset quality to measure how much of total assets are equity-financed.

EQB Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)

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

EQB Inc. Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
GEPIC Energy Development Co Ltd SHE:000791	0.102x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
IGO LTD SP.ADR/2 F:IDZ1	N/A
Banijay Group NV AS:BNJ	-32.762x
North Copper Shanxi Co Ltd SHE:000737	0.088x
Fluidra MC:FDR	0.086x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
ITEQ Corp TW:6213	-0.026x

Annual Cash Flow Conversion Efficiency for EQB Inc. (2003–2025)

The table below shows the annual cash flow conversion efficiency of EQB Inc. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see EQB Inc. (EQB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$3.21 Billion ≈ $2.32 Billion	CA$371.94 Million ≈ $269.06 Million	0.116x	+230.61%
2024-10-31	CA$3.14 Billion ≈ $2.27 Billion	CA$-278.24 Million ≈ $-201.28 Million	-0.089x	-142.30%
2023-10-31	CA$2.85 Billion ≈ $2.06 Billion	CA$596.45 Million ≈ $431.46 Million	0.210x	+1677.98%
2022-10-31	CA$2.53 Billion ≈ $1.83 Billion	CA$29.89 Million ≈ $21.62 Million	0.012x	-96.68%
2021-10-31	CA$1.95 Billion ≈ $1.41 Billion	CA$693.26 Million ≈ $501.49 Million	0.355x	+79.90%
2020-10-31	CA$1.65 Billion ≈ $1.19 Billion	CA$325.18 Million ≈ $235.23 Million	0.197x	-5.86%
2019-10-31	CA$1.47 Billion ≈ $1.06 Billion	CA$307.70 Million ≈ $222.58 Million	0.210x	+984.01%
2018-10-31	CA$1.28 Billion ≈ $925.95 Million	CA$-30.36 Million ≈ $-21.96 Million	-0.024x	-109.87%
2017-10-31	CA$1.14 Billion ≈ $823.30 Million	CA$273.59 Million ≈ $197.91 Million	0.240x	+1238.63%
2016-10-31	CA$977.15 Million ≈ $706.86 Million	CA$-20.63 Million ≈ $-14.92 Million	-0.021x	-106.89%
2015-10-31	CA$796.12 Million ≈ $575.90 Million	CA$243.90 Million ≈ $176.43 Million	0.306x	+477.84%
2014-10-31	CA$703.69 Million ≈ $509.04 Million	CA$-57.06 Million ≈ $-41.27 Million	-0.081x	+82.86%
2013-10-31	CA$588.32 Million ≈ $425.58 Million	CA$-278.25 Million ≈ $-201.28 Million	-0.473x	-70.32%
2012-10-31	CA$501.57 Million ≈ $362.83 Million	CA$-139.28 Million ≈ $-100.75 Million	-0.278x	-1079.60%
2011-10-31	CA$426.64 Million ≈ $308.62 Million	CA$12.09 Million ≈ $8.75 Million	0.028x	-78.95%
2010-10-31	CA$423.46 Million ≈ $306.33 Million	CA$57.03 Million ≈ $41.25 Million	0.135x	+12.39%
2009-10-31	CA$373.86 Million ≈ $270.45 Million	CA$44.80 Million ≈ $32.41 Million	0.120x	+0.92%
2008-10-31	CA$264.15 Million ≈ $191.08 Million	CA$31.36 Million ≈ $22.69 Million	0.119x	-45.11%
2007-10-31	CA$203.17 Million ≈ $146.97 Million	CA$43.95 Million ≈ $31.79 Million	0.216x	+32.83%
2006-10-31	CA$149.74 Million ≈ $108.32 Million	CA$24.38 Million ≈ $17.64 Million	0.163x	-22.13%
2005-10-31	CA$124.61 Million ≈ $90.14 Million	CA$26.06 Million ≈ $18.85 Million	0.209x	+1401.15%
2004-10-31	CA$1.51 Billion ≈ $1.10 Billion	CA$21.09 Million ≈ $15.26 Million	0.014x	+42.06%
2003-10-31	CA$1.08 Billion ≈ $779.94 Million	CA$10.57 Million ≈ $7.65 Million	0.010x	--

About EQB Inc.

TO:EQB Canada Banks - Regional

Market Cap

$3.55 Billion

CA$4.91 Billion CAD

Market Cap Rank

#4381 Global

#147 in Canada

Share Price

CA$138.46

Change (1 day)

-0.01%

52-Week Range

CA$84.49 - CA$149.61

All Time High

CA$149.61