Evertz Technologies Limited Cash Flow Conversion Efficiency
Evertz Technologies Limited cash flow conversion efficiency. Based on the latest financial reports, Evertz Technologies Limited (ET) has a cash flow conversion efficiency ratio of 0.146x as of January 2026. 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$29.07 Million ≈ $21.03 Million USD) by net assets (CA$199.55 Million ≈ $144.35 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 Evertz Technologies Limited (2005–2025)
Cash flow conversion efficiency of Evertz Technologies Limited from 2005 to 2025. This chart illustrates how Evertz Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Evertz Technologies Limited stock price today for real-time trading data and today's change.
Evertz Technologies Limited Cash Flow Conversion Ratio Explained
Evertz Technologies Limited 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.
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. Also see how much is Evertz Technologies Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.139x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
-0.002x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
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. Review Evertz Technologies Limited (ET) free cash flow 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 |
|---|---|---|---|---|
| 2025-04-30 | 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
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations… Read more