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 -0.003x as of May 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$-13.03K) by net assets (CA$3.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engineer Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Engineer Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Mountain Boy Minerals Ltd
V:MTB
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Engineer Gold Mines Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Engineer Gold Mines Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$3.91 Million | CA$-69.51K | -0.018x | +42.19% |
| 2023-11-30 | CA$4.11 Million | CA$-126.28K | -0.031x | +54.81% |
| 2022-11-30 | CA$4.28 Million | CA$-291.15K | -0.068x | -6.63% |
| 2021-11-30 | CA$4.47 Million | CA$-285.18K | -0.064x | +79.34% |
| 2020-11-30 | CA$3.19 Million | CA$-984.61K | -0.309x | -8.00% |
| 2019-11-30 | CA$2.71 Million | CA$-773.42K | -0.286x | -20.37% |
| 2018-11-30 | CA$1.60 Million | CA$-379.87K | -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