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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Ak Holdings KO:006840	0.117x
Newfield Resources Ltd AU:NWF	0.201x
Remed Co.Ltd KQ:302550	0.026x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
COWELL FASHION Co.Ltd KQ:033290	0.022x

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 (ESM) total market value.

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

$59.19 Million

CA$81.83 Million CAD

Market Cap Rank

#21275 Global

#752 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.41

All Time High

CA$1.95