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 Entree Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TARC Limited NSE:TARC	0.245x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Plastika Kritis S.A. AT:PLAKR	0.019x
Zbom Cabinets Co Ltd SHG:603801	0.089x
Lets Holding Group Co Ltd SHE:002398	0.022x
RPG Life Sciences Limited NSE:RPGLIFE	0.019x
Banco Santander Brasil SA BA:BSBR	0.309x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x

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

$407.56 Million

CA$563.41 Million CAD

Market Cap Rank

#13443 Global

#394 in Canada

Share Price

CA$2.71

Change (1 day)

+12.92%

52-Week Range

CA$1.99 - CA$3.30

All Time High

CA$3.30