Engineer Gold Mines Ltd Cash Flow Conversion Efficiency
Engineer Gold Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Engineer Gold Mines Ltd (EAU) has a cash flow conversion efficiency ratio of -0.001x as of May 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$-1.86K ≈ $-1.34K USD) by net assets (CA$3.70 Million ≈ $2.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Engineer Gold Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Engineer Gold Mines Ltd (2018–2025)
Cash flow conversion efficiency of Engineer Gold Mines Ltd from 2018 to 2025. This chart illustrates how Engineer Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EAU share price today for real-time trading data and today's change.
Engineer Gold Mines Ltd Cash Flow Conversion Ratio Explained
Engineer Gold Mines 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.
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. Review Engineer Gold Mines Ltd (EAU) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
Robert Walters
LSE:RWA
|
0.002x |
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. Also see EAU total asset value for a full breakdown of the balance sheet.
| 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