EQB Inc. (EQB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EQB Inc. (EQB) has a cash flow conversion efficiency ratio of -0.163x 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. Also see EQB Inc. stock valuation for the company's overall valuation and market capitalisation.
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.
EQB Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQB Inc. ranked by their cash flow conversion efficiency. Explore EQB operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Bilfinger SE
XETRA:GBF
|
0.082x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.018x |
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
freenet AG
F:FNTN
|
0.064x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.036x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
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. View EQB Inc. (EQB) stock price for real-time trading data and today's change.
| 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