EQB Inc. Cash Flow Conversion Efficiency
EQB Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of EQB Inc. (2003–2025)
Cash flow conversion efficiency of EQB Inc. from 2003 to 2025. This chart illustrates how EQB Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EQB share price today for real-time trading data and today's change.
EQB Inc. Cash Flow Conversion Ratio Explained
EQB 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.
EQB Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQB Inc. ranked by their cash flow conversion efficiency. Also see EQB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Petroleum Corp
TO:IPCO
|
0.054x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
Viva Energy Group Ltd
AU:VEA
|
0.351x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
CVR Energy Inc
NYSE:CVI
|
0.413x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-0.854x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.013x |
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. Review EQB cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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