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. See ETG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Entree Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Dynamic Power Co Ltd SHG:600405	-4.892x
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	N/A
Text S.A. WAR:TXT	0.303x
China United Travel Co Ltd SHG:600358	0.144x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Panoro Energy ASA F:1PZ	0.139x

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

$363.95 Million

CA$503.12 Million CAD

Market Cap Rank

#13747 Global

#406 in Canada

Share Price

CA$2.42

Change (1 day)

-3.59%

52-Week Range

CA$2.00 - CA$3.30

All Time High

CA$3.30