EQB Inc. (EQB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EQB Inc. (EQB) has a cash flow conversion efficiency ratio of 0.073x as of October 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$235.54 Million ≈ $170.38 Million USD) by net assets (CA$3.21 Billion ≈ $2.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check EQB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See EQB Inc. (EQB) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.109x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
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 market cap overview.
| 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.
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. It accepts term deposits, guaranteed investment certificates, high-interest savings accounts, institutional deposit notes, and covered bonds, as well as specialized financing solutions. The company also offers single-family residential mortgages, revers… Read more