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.

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. Read Entree Resources Ltd (ETG) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Vox Royalty Corp. TO:VOXR	0.024x
JW Pharmaceutical Corp KO:001065	0.132x
Autosports Group Ltd AU:ASG	0.073x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Plaza Retail REIT TO:PLZ-UN	0.022x
Diamond Food Indonesia PT JK:DMND	-0.010x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.507x

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. For the full company profile with market capitalisation and key ratios, see Entree Resources Ltd market capitalisation.

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

$357.93 Million

CA$494.80 Million CAD

Market Cap Rank

#14217 Global

#415 in Canada

Share Price

CA$2.38

Change (1 day)

+0.85%

52-Week Range

CA$1.97 - CA$3.30

All Time High

CA$3.30