Evertz Technologies Limited (ET) - 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. See Evertz Technologies Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Evertz Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
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 (ET) total market value.
| 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