Entree Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Entree Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Entree Resources Ltd from 1996 to 2024. This chart illustrates how Entree Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Entree Resources Ltd share price for real-time trading data and today's change.

Entree Resources Ltd Cash Flow Conversion Ratio Explained

Entree Resources Ltd 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.

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. Also see Entree Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clarity Pharmaceuticals Ltd AU:CU6	-0.240x
THARISA NON LIST. DL-001 F:7YZ	N/A
AirAsia X Bhd KLSE:5238	-4.848x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	-0.003x
Gigasolar Materials TWO:3691	-0.036x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Dipula Income Fund Ltd JSE:DIB	0.021x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x

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. Review Entree Resources Ltd (ETG) FCF generation index 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
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

$388.01 Million

CA$536.38 Million CAD

Market Cap Rank

#13207 Global

#392 in Canada

Share Price

CA$2.58

Change (1 day)

+1.18%

52-Week Range

CA$2.00 - CA$3.30

All Time High

CA$3.30