Ecolomondo Corp (ECM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecolomondo Corp (ECM) has a cash flow conversion efficiency ratio of 3.144x 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$-644.30K ≈ $-466.08K USD) by net assets (CA$-204.92K ≈ $-148.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecolomondo Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ecolomondo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ecolomondo Corp for a breakdown of total debt and financial obligations.
Ecolomondo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecolomondo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.048x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.336x |
|
Lodzia
TA:LODZ
|
0.018x |
Annual Cash Flow Conversion Efficiency for Ecolomondo Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ecolomondo Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Ecolomondo Corp (ECM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-100.72K ≈ $-72.86K |
CA$2.85 Million ≈ $2.06 Million |
-28.299x | -1505.91% |
| 2023-12-31 | CA$-523.92K ≈ $-379.00K |
CA$-1.05 Million ≈ $-762.86K |
2.013x | +11743.28% |
| 2022-12-31 | CA$2.61 Million ≈ $1.89 Million |
CA$-45.11K ≈ $-32.63K |
-0.017x | +96.92% |
| 2021-12-31 | CA$2.65 Million ≈ $1.91 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.561x | +80.49% |
| 2020-12-31 | CA$667.82K ≈ $483.09K |
CA$-1.92 Million ≈ $-1.39 Million |
-2.875x | -389.61% |
| 2019-12-31 | CA$1.76 Million ≈ $1.27 Million |
CA$-1.03 Million ≈ $-745.78K |
-0.587x | -91.43% |
| 2018-12-31 | CA$2.84 Million ≈ $2.05 Million |
CA$-869.88K ≈ $-629.26K |
-0.307x | -347.20% |
| 2017-12-31 | CA$4.44 Million ≈ $3.21 Million |
CA$551.13K ≈ $398.68K |
0.124x | +1020.17% |
| 2016-12-31 | CA$847.92K ≈ $613.37K |
CA$-11.43K ≈ $-8.27K |
-0.013x | +99.72% |
| 2015-12-31 | CA$105.59K ≈ $76.38K |
CA$-507.38K ≈ $-367.03K |
-4.805x | -24948.73% |
| 2014-12-31 | CA$5.40 Million ≈ $3.90 Million |
CA$-103.50K ≈ $-74.87K |
-0.019x | +83.52% |
| 2013-12-31 | CA$6.82 Million ≈ $4.93 Million |
CA$-794.05K ≈ $-574.41K |
-0.116x | -- |
About Ecolomondo Corp
Ecolomondo Corporation operates as a clean tech company in Canada. The company focuses on the deployment of its thermal decomposition process (TDP) using a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, including carbon black substitute, oil, gas, and steel. It also manufactures, sells, and operates turnkey facilities. The company sells recovered produc… Read more