Engineer Gold Mines Ltd (EAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Engineer Gold Mines Ltd (EAU) has a cash flow conversion efficiency ratio of 0.009x as of February 2026. 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$32.69K ≈ $23.65K USD) by net assets (CA$3.76 Million ≈ $2.72 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 debt-free asset ratio of Engineer Gold Mines Ltd to measure how much of total assets are equity-financed.
Engineer Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Engineer Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Engineer Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engineer Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Northern 2 Vct Plc
LSE:NTV
|
0.001x |
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.193x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.323x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
Annual Cash Flow Conversion Efficiency for Engineer Gold Mines Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Engineer Gold Mines Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Engineer Gold Mines Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$3.79 Million ≈ $2.74 Million |
CA$-76.18K ≈ $-55.11K |
-0.020x | -13.24% |
| 2024-11-30 | CA$3.91 Million ≈ $2.83 Million |
CA$-69.51K ≈ $-50.28K |
-0.018x | +42.19% |
| 2023-11-30 | CA$4.11 Million ≈ $2.97 Million |
CA$-126.28K ≈ $-91.35K |
-0.031x | +54.81% |
| 2022-11-30 | CA$4.28 Million ≈ $3.10 Million |
CA$-291.15K ≈ $-210.61K |
-0.068x | -6.63% |
| 2021-11-30 | CA$4.47 Million ≈ $3.24 Million |
CA$-285.18K ≈ $-206.29K |
-0.064x | +79.34% |
| 2020-11-30 | CA$3.19 Million ≈ $2.31 Million |
CA$-984.61K ≈ $-712.25K |
-0.309x | -8.00% |
| 2019-11-30 | CA$2.71 Million ≈ $1.96 Million |
CA$-773.42K ≈ $-559.48K |
-0.286x | -20.37% |
| 2018-11-30 | CA$1.60 Million ≈ $1.16 Million |
CA$-379.87K ≈ $-274.80K |
-0.237x | -- |
About Engineer Gold Mines Ltd
Engineer Gold Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold and silver deposits. Its flagship property is the Engineer Gold Mine property, which consists of 47 mineral exploration claims and 6 crown grants covering an area of approximately 14,… Read more