Element 29 Resources Inc (ECU) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Element 29 Resources Inc (ECU) has a cash flow conversion efficiency ratio of -0.016x as of March 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$-352.60K ≈ $-255.06K USD) by net assets (CA$22.65 Million ≈ $16.38 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 Element 29 Resources Inc (ECU) net asset quality to measure how much of total assets are equity-financed.

Element 29 Resources Inc - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Element 29 Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Element 29 Resources Inc to assess how comfortably operating cash covers total debt obligations.

Element 29 Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Element 29 Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Netronix TWO:6143	0.083x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Kcc Glass Corp KO:344820	-0.004x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Investar Holding Corp NASDAQ:ISTR	0.023x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x

Annual Cash Flow Conversion Efficiency for Element 29 Resources Inc (2021–2025)

The table below shows the annual cash flow conversion efficiency of Element 29 Resources Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Element 29 Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$22.87 Million ≈ $16.55 Million	CA$-1.35 Million ≈ $-977.22K	-0.059x	+42.29%
2024-12-31	CA$12.84 Million ≈ $9.29 Million	CA$-1.31 Million ≈ $-950.64K	-0.102x	+13.25%
2023-12-31	CA$15.75 Million ≈ $11.39 Million	CA$-1.86 Million ≈ $-1.34 Million	-0.118x	+25.42%
2022-12-31	CA$14.08 Million ≈ $10.19 Million	CA$-2.23 Million ≈ $-1.61 Million	-0.158x	-33.80%
2021-12-31	CA$17.01 Million ≈ $12.31 Million	CA$-2.01 Million ≈ $-1.45 Million	-0.118x	--

About Element 29 Resources Inc

V:ECU Canada Copper

Market Cap

$237.51 Million

CA$328.33 Million CAD

Market Cap Rank

#15806 Global

#474 in Canada

Share Price

CA$1.74

Change (1 day)

+2.96%

52-Week Range

CA$0.49 - CA$1.74

All Time High

CA$1.74