Endurance Gold Corp (EDG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Endurance Gold Corp (EDG) has a cash flow conversion efficiency ratio of -0.010x 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$-175.21K ≈ $-126.74K USD) by net assets (CA$17.29 Million ≈ $12.51 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 Endurance Gold Corp (EDG) balance sheet quality index to measure how much of total assets are equity-financed.

Endurance Gold Corp - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Endurance Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Endurance Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Endurance Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Endurance Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ad pepper media International N.V XETRA:APM	0.095x
Circle8 Group, Inc. NASDAQ:CIRC	N/A
Future Health Esg Corp NASDAQ:FHLT	0.653x
Paradigm Biopharmaceuticals Ltd AU:PAR	-3.276x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.046x
Dutaland Bhd KLSE:3948	-0.019x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.116x
Altisource Portfolio Solutions SA NASDAQ:ASPS	-0.041x

Annual Cash Flow Conversion Efficiency for Endurance Gold Corp (2005–2024)

The table below shows the annual cash flow conversion efficiency of Endurance Gold Corp from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see EDG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$16.73 Million ≈ $12.11 Million	CA$-508.64K ≈ $-367.94K	-0.030x	-239.19%
2023-12-31	CA$11.98 Million ≈ $8.66 Million	CA$261.53K ≈ $189.19K	0.022x	+145.29%
2022-12-31	CA$11.82 Million ≈ $8.55 Million	CA$-570.02K ≈ $-412.34K	-0.048x	+56.82%
2021-12-31	CA$7.30 Million ≈ $5.28 Million	CA$-814.80K ≈ $-589.41K	-0.112x	-72.54%
2020-12-31	CA$7.11 Million ≈ $5.14 Million	CA$-459.87K ≈ $-332.66K	-0.065x	-123.00%
2019-12-31	CA$4.85 Million ≈ $3.51 Million	CA$-140.75K ≈ $-101.82K	-0.029x	+33.67%
2018-12-31	CA$5.00 Million ≈ $3.62 Million	CA$-218.69K ≈ $-158.20K	-0.044x	-240.07%
2017-12-31	CA$9.07 Million ≈ $6.56 Million	CA$-116.71K ≈ $-84.43K	-0.013x	-2866.16%
2016-12-31	CA$7.72 Million ≈ $5.59 Million	CA$3.59K ≈ $2.60K	0.000x	+101.66%
2015-12-31	CA$4.48 Million ≈ $3.24 Million	CA$-125.72K ≈ $-90.94K	-0.028x	+52.67%
2014-12-31	CA$4.37 Million ≈ $3.16 Million	CA$-258.84K ≈ $-187.24K	-0.059x	+35.65%
2013-12-31	CA$3.38 Million ≈ $2.45 Million	CA$-311.77K ≈ $-225.53K	-0.092x	-17.00%
2012-12-31	CA$2.91 Million ≈ $2.10 Million	CA$-228.75K ≈ $-165.47K	-0.079x	+50.13%
2011-12-31	CA$2.70 Million ≈ $1.95 Million	CA$-426.26K ≈ $-308.35K	-0.158x	-18.85%
2010-12-31	CA$2.85 Million ≈ $2.06 Million	CA$-378.65K ≈ $-273.91K	-0.133x	-52.12%
2009-12-31	CA$2.39 Million ≈ $1.73 Million	CA$-208.49K ≈ $-150.82K	-0.087x	+46.36%
2008-12-31	CA$1.68 Million ≈ $1.21 Million	CA$-272.82K ≈ $-197.35K	-0.163x	-129.35%
2007-12-31	CA$3.69 Million ≈ $2.67 Million	CA$-261.87K ≈ $-189.43K	-0.071x	+14.48%
2006-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-183.15K ≈ $-132.49K	-0.083x	+53.86%
2005-12-31	CA$2.22 Million ≈ $1.60 Million	CA$-398.68K ≈ $-288.40K	-0.180x	--

About Endurance Gold Corp

V:EDG Canada Gold

Market Cap

$65.04 Million

CA$89.91 Million CAD

Market Cap Rank

#20895 Global

#727 in Canada

Share Price

CA$0.51

Change (1 day)

+5.15%

52-Week Range

CA$0.23 - CA$0.83

All Time High

CA$0.83