Entree Resources Ltd (ETG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Entree Resources Ltd (ETG) has a cash flow conversion efficiency ratio of 0.013x as of September 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$-1.00 Million ≈ $-723.38K USD) by net assets (CA$-76.46 Million ≈ $-55.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Entree Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Entree Resources Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Entree Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Entree Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Entree Resources Ltd ranked by their cash flow conversion efficiency. Explore Entree Resources Ltd (ETG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Kinko Optical Co Ltd TW:6209	0.009x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
Baolingbao Biology Co Ltd SHE:002286	0.059x
Prime Energy PE Ltd TA:PRIM	-0.084x
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
Excelsior Medical Co Ltd TW:4104	-0.022x
Edom Technology Co Ltd TW:3048	-0.709x

Annual Cash Flow Conversion Efficiency for Entree Resources Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Entree Resources Ltd from 1996 to 2024. View latest Entree Resources Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-71.31 Million ≈ $-51.58 Million	CA$-3.53K ≈ $-2.55K	0.000x	-99.90%
2023-12-31	CA$-64.62 Million ≈ $-46.74 Million	CA$-3.10 Million ≈ $-2.24 Million	0.048x	+19.07%
2022-12-31	CA$-57.53 Million ≈ $-41.62 Million	CA$-2.31 Million ≈ $-1.67 Million	0.040x	+3.03%
2021-12-31	CA$-55.10 Million ≈ $-39.86 Million	CA$-2.15 Million ≈ $-1.56 Million	0.039x	+31.07%
2020-12-31	CA$-50.21 Million ≈ $-36.32 Million	CA$-1.50 Million ≈ $-1.08 Million	0.030x	-22.92%
2019-12-31	CA$-46.98 Million ≈ $-33.98 Million	CA$-1.82 Million ≈ $-1.31 Million	0.039x	+97.75%
2018-12-31	CA$-39.75 Million ≈ $-28.75 Million	CA$-777.00K ≈ $-562.07K	0.020x	-84.02%
2017-12-31	CA$-24.49 Million ≈ $-17.71 Million	CA$-3.00 Million ≈ $-2.17 Million	0.122x	+123.36%
2016-12-31	CA$19.49 Million ≈ $14.10 Million	CA$-10.21 Million ≈ $-7.38 Million	-0.524x	-11.95%
2015-12-31	CA$21.00 Million ≈ $15.19 Million	CA$-9.82 Million ≈ $-7.10 Million	-0.468x	-24.26%
2014-12-31	CA$33.52 Million ≈ $24.25 Million	CA$-12.62 Million ≈ $-9.13 Million	-0.376x	-160.78%
2013-12-31	CA$45.18 Million ≈ $32.68 Million	CA$27.98 Million ≈ $20.24 Million	0.619x	+333.80%
2012-12-31	CA$48.33 Million ≈ $34.96 Million	CA$-12.80 Million ≈ $-9.26 Million	-0.265x	+30.12%
2011-12-31	CA$59.07 Million ≈ $42.73 Million	CA$-22.39 Million ≈ $-16.20 Million	-0.379x	-51.26%
2010-12-31	CA$63.72 Million ≈ $46.10 Million	CA$-15.97 Million ≈ $-11.55 Million	-0.251x	+17.39%
2009-12-31	CA$43.97 Million ≈ $31.81 Million	CA$-13.34 Million ≈ $-9.65 Million	-0.303x	-35.16%
2008-12-31	CA$46.84 Million ≈ $33.88 Million	CA$-10.51 Million ≈ $-7.60 Million	-0.224x	-73.44%
2007-12-31	CA$71.47 Million ≈ $51.70 Million	CA$-9.25 Million ≈ $-6.69 Million	-0.129x	+76.90%
2006-12-31	CA$15.15 Million ≈ $10.96 Million	CA$-8.49 Million ≈ $-6.14 Million	-0.560x	-40.40%
2005-12-31	CA$22.41 Million ≈ $16.21 Million	CA$-8.94 Million ≈ $-6.47 Million	-0.399x	+28.04%
2004-12-31	CA$6.16 Million ≈ $4.46 Million	CA$-3.42 Million ≈ $-2.47 Million	-0.554x	-2080.99%
2003-12-31	CA$16.43 Million ≈ $11.88 Million	CA$-417.63K ≈ $-302.11K	-0.025x	+81.98%
2000-12-31	CA$135.75K ≈ $98.20K	CA$-19.16K ≈ $-13.86K	-0.141x	-3.56%
1999-12-31	CA$378.82K ≈ $274.03K	CA$-51.62K ≈ $-37.34K	-0.136x	-147.26%
1998-12-31	CA$312.96K ≈ $226.39K	CA$-17.25K ≈ $-12.48K	-0.055x	+79.43%
1997-12-31	CA$350.78K ≈ $253.75K	CA$-94.00K ≈ $-68.00K	-0.268x	-650.32%
1996-12-31	CA$387.33K ≈ $280.19K	CA$-13.83K ≈ $-10.01K	-0.036x	--

About Entree Resources Ltd

TO:ETG Canada Other Industrial Metals & Mining

Market Cap

$428.62 Million

CA$592.52 Million CAD

Market Cap Rank

#13153 Global

#386 in Canada

Share Price

CA$2.85

Change (1 day)

+4.40%

52-Week Range

CA$2.00 - CA$3.30

All Time High

CA$3.30