Euro Sun Mining Inc (ESM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.204x

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. Also see Euro Sun Mining Inc stock valuation for the company's overall valuation and market capitalisation.

Euro Sun Mining Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Euro Sun Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ESM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Classic Scenic Bhd KLSE:7202	-0.046x
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd SHE:200530	-0.003x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Opter AB ST:OPTER	0.230x
G5 Entertainment publ AB ST:G5EN	0.061x
Isbir Holding AS IS:ISBIR	0.484x

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. View ESM share price today for real-time trading data and today's change.

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

$49.60 Million

CA$68.56 Million CAD

Market Cap Rank

#22007 Global

#777 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.41

All Time High

CA$1.95