Evertz Technologies Limited (ET) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.021x

Based on the latest financial reports, Evertz Technologies Limited (ET) has a cash flow conversion efficiency ratio of -0.021x as of October 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$-5.60 Million ≈ $-4.05 Million USD) by net assets (CA$271.05 Million ≈ $196.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Evertz Technologies Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Evertz Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Evertz Technologies Limited debt and liabilities for a breakdown of total debt and financial obligations.

Evertz Technologies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Evertz Technologies Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
CNB Financial Corporation NASDAQ:CCNE	0.008x
SDI Corp TW:2351	0.077x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Iress Ltd AU:IRE	0.070x
Lifecome Biochemistry Co Ltd SHE:002868	-0.127x
Bangkok Airways Public Company Limited BK:BA	0.076x
Evommune, Inc. NYSE:EVMN	-0.081x

Annual Cash Flow Conversion Efficiency for Evertz Technologies Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Evertz Technologies Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Evertz Technologies Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$271.29 Million ≈ $196.25 Million	CA$99.62 Million ≈ $72.07 Million	0.367x	-32.31%
2024-04-30	CA$266.68 Million ≈ $192.91 Million	CA$144.67 Million ≈ $104.65 Million	0.543x	+148.08%
2023-04-30	CA$246.08 Million ≈ $178.01 Million	CA$53.81 Million ≈ $38.93 Million	0.219x	-25.60%
2022-04-30	CA$233.65 Million ≈ $169.02 Million	CA$68.67 Million ≈ $49.68 Million	0.294x	-14.18%
2021-04-30	CA$294.90 Million ≈ $213.33 Million	CA$101.00 Million ≈ $73.06 Million	0.342x	-6.80%
2020-04-30	CA$297.42 Million ≈ $215.15 Million	CA$109.29 Million ≈ $79.06 Million	0.367x	+47.62%
2019-04-30	CA$355.40 Million ≈ $257.09 Million	CA$88.47 Million ≈ $64.00 Million	0.249x	-16.17%
2018-04-30	CA$331.28 Million ≈ $239.65 Million	CA$98.38 Million ≈ $71.17 Million	0.297x	+48.12%
2017-04-30	CA$321.77 Million ≈ $232.77 Million	CA$64.51 Million ≈ $46.67 Million	0.200x	-18.70%
2016-04-30	CA$369.74 Million ≈ $267.46 Million	CA$91.18 Million ≈ $65.96 Million	0.247x	+61.90%
2015-04-30	CA$356.86 Million ≈ $258.15 Million	CA$54.36 Million ≈ $39.32 Million	0.152x	+44.41%
2014-04-30	CA$336.42 Million ≈ $243.36 Million	CA$35.48 Million ≈ $25.67 Million	0.105x	-51.77%
2013-04-30	CA$409.74 Million ≈ $296.40 Million	CA$89.61 Million ≈ $64.82 Million	0.219x	+24.69%
2012-04-30	CA$379.95 Million ≈ $274.85 Million	CA$66.64 Million ≈ $48.21 Million	0.175x	-11.26%
2011-04-30	CA$373.25 Million ≈ $270.01 Million	CA$73.77 Million ≈ $53.37 Million	0.198x	+3.75%
2010-04-30	CA$313.58 Million ≈ $226.84 Million	CA$59.73 Million ≈ $43.21 Million	0.190x	-42.83%
2009-04-30	CA$270.31 Million ≈ $195.53 Million	CA$90.06 Million ≈ $65.15 Million	0.333x	-23.63%
2008-04-30	CA$189.19 Million ≈ $136.86 Million	CA$82.54 Million ≈ $59.71 Million	0.436x	+57.16%
2007-04-30	CA$112.95 Million ≈ $81.71 Million	CA$31.36 Million ≈ $22.68 Million	0.278x	-82.19%
2006-04-30	CA$7.98 Million ≈ $5.77 Million	CA$12.44 Million ≈ $9.00 Million	1.558x	-44.38%
2005-04-30	CA$5.46 Million ≈ $3.95 Million	CA$15.30 Million ≈ $11.07 Million	2.802x	--

About Evertz Technologies Limited

TO:ET Canada Communication Equipment

Market Cap

$882.95 Million

CA$1.22 Billion CAD

Market Cap Rank

#9669 Global

#275 in Canada

Share Price

CA$16.17

Change (1 day)

+1.06%

52-Week Range

CA$10.97 - CA$16.74

All Time High

CA$16.74