Euro Sun Mining Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.204x

Euro Sun Mining Inc cash flow conversion efficiency. Based on the latest financial reports, Euro Sun Mining Inc (ESM) has a cash flow conversion efficiency ratio of 0.204x as of December 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$-789.65K ≈ $-571.22K USD) by net assets (CA$-3.87 Million ≈ $-2.80 Million 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 Euro Sun Mining Inc (2002–2025)

Cash flow conversion efficiency of Euro Sun Mining Inc from 2002 to 2025. This chart illustrates how Euro Sun Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Euro Sun Mining Inc (ESM) stock price for real-time trading data and today's change.

Euro Sun Mining Inc Cash Flow Conversion Ratio Explained

Euro Sun Mining 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.

Euro Sun Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Euro Sun Mining Inc ranked by their cash flow conversion efficiency. Also see market cap of Euro Sun Mining Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Emerita Resources Corp V:EMO	-0.047x
HDRN NASDAQ:HDRN	-0.029x
seha corporation KO:027970	0.017x
JOYCITY Corporation KQ:067000	0.035x
K Auction Inc. KQ:102370	0.025x
GameSparcs Co Ltd TWO:6542	-0.017x
dhSteel KQ:021040	0.189x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x

Annual Cash Flow Conversion Efficiency for Euro Sun Mining Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Euro Sun Mining Inc from 2002 to 2025. Review how much free cash does Euro Sun Mining Inc generate 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
2025-12-31	CA$-3.87 Million ≈ $-2.80 Million	CA$-3.27 Million ≈ $-2.37 Million	0.844x	-9.28%
2024-12-31	CA$-2.13 Million ≈ $-1.54 Million	CA$-1.98 Million ≈ $-1.44 Million	0.931x	+93.46%
2023-12-31	CA$-4.94 Million ≈ $-3.57 Million	CA$-2.38 Million ≈ $-1.72 Million	0.481x	-55.65%
2022-12-31	CA$-4.17 Million ≈ $-3.02 Million	CA$-4.53 Million ≈ $-3.28 Million	1.085x	-78.60%
2021-12-31	CA$-1.89 Million ≈ $-1.37 Million	CA$-9.60 Million ≈ $-6.95 Million	5.071x	+405.12%
2020-12-31	CA$7.13 Million ≈ $5.16 Million	CA$-11.84 Million ≈ $-8.57 Million	-1.662x	-143.94%
2019-12-31	CA$-1.37 Million ≈ $-987.88K	CA$-5.17 Million ≈ $-3.74 Million	3.782x	+150.72%
2018-12-31	CA$876.42K ≈ $633.99K	CA$-6.54 Million ≈ $-4.73 Million	-7.458x	-614.41%
2017-12-31	CA$6.31 Million ≈ $4.56 Million	CA$-6.58 Million ≈ $-4.76 Million	-1.044x	-33.64%
2016-12-31	CA$4.88 Million ≈ $3.53 Million	CA$-3.82 Million ≈ $-2.76 Million	-0.781x	-376.40%
2015-12-31	CA$-249.23 Million ≈ $-180.29 Million	CA$-70.43 Million ≈ $-50.95 Million	0.283x	+138.83%
2014-12-31	CA$-162.72 Million ≈ $-117.71 Million	CA$-19.25 Million ≈ $-13.93 Million	0.118x	+148.22%
2013-12-31	CA$58.47 Million ≈ $42.30 Million	CA$-14.35 Million ≈ $-10.38 Million	-0.245x	-297.12%
2012-12-31	CA$93.62 Million ≈ $67.73 Million	CA$-5.79 Million ≈ $-4.19 Million	-0.062x	-13.94%
2011-12-31	CA$121.46 Million ≈ $87.86 Million	CA$-6.59 Million ≈ $-4.77 Million	-0.054x	-42.34%
2010-12-31	CA$94.66 Million ≈ $68.48 Million	CA$-3.61 Million ≈ $-2.61 Million	-0.038x	-28.16%
2009-12-31	CA$48.80 Million ≈ $35.30 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.030x	-279.30%
2008-12-31	CA$36.40 Million ≈ $26.33 Million	CA$-285.30K ≈ $-206.38K	-0.008x	+74.28%
2007-12-31	CA$32.99 Million ≈ $23.86 Million	CA$-1.01 Million ≈ $-727.35K	-0.030x	+51.80%
2006-12-31	CA$15.47 Million ≈ $11.19 Million	CA$-978.10K ≈ $-707.54K	-0.063x	+18.15%
2005-12-31	CA$4.73 Million ≈ $3.42 Million	CA$-365.18K ≈ $-264.16K	-0.077x	+51.88%
2004-12-31	CA$4.15 Million ≈ $3.00 Million	CA$-665.95K ≈ $-481.74K	-0.161x	-245.29%
2003-12-31	CA$3.84 Million ≈ $2.78 Million	CA$-178.49K ≈ $-129.12K	-0.046x	+56.00%
2002-12-31	CA$1.99 Million ≈ $1.44 Million	CA$-209.83K ≈ $-151.79K	-0.106x	--

About Euro Sun Mining Inc

TO:ESM Canada Gold

Market Cap

$47.20 Million

CA$65.24 Million CAD

Market Cap Rank

#21943 Global

#766 in Canada

Share Price

CA$0.15

Change (1 day)

-1.67%

52-Week Range

CA$0.13 - CA$0.41

All Time High

CA$1.95