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. See Euro Sun Mining Inc (ESM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ESM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
KESM Industries Bhd KLSE:9334	0.035x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
Canlan Ice Sports Corp. TO:ICE	0.085x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.069x
Ace Technologies Corp KQ:088800	-0.026x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Eonmetall Group Bhd KLSE:7217	0.060x
Chih Lien Industrial Co Ltd TW:2024	0.020x

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. For the full company profile with market capitalisation and key ratios, see Euro Sun Mining Inc market capitalisation.

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

$43.20 Million

CA$59.71 Million CAD

Market Cap Rank

#22426 Global

#793 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.41

All Time High

CA$1.95