Endurance Gold Corp (EDG) - Cash Flow Conversion Efficiency
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) by net assets (CA$17.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
capsensixx AG
F:CPX
|
0.047x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
HEALTH NET
F:HNT
|
N/A |
|
Wooshin System
KO:017370
|
-0.050x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
|
Stainless Tankers ASA
OL:STST
|
0.088x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$16.73 Million | CA$-508.64K | -0.030x | -239.19% |
| 2023-12-31 | CA$11.98 Million | CA$261.53K | 0.022x | +145.29% |
| 2022-12-31 | CA$11.82 Million | CA$-570.02K | -0.048x | +56.82% |
| 2021-12-31 | CA$7.30 Million | CA$-814.80K | -0.112x | -72.54% |
| 2020-12-31 | CA$7.11 Million | CA$-459.87K | -0.065x | -123.00% |
| 2019-12-31 | CA$4.85 Million | CA$-140.75K | -0.029x | +33.67% |
| 2018-12-31 | CA$5.00 Million | CA$-218.69K | -0.044x | -240.07% |
| 2017-12-31 | CA$9.07 Million | CA$-116.71K | -0.013x | -2866.16% |
| 2016-12-31 | CA$7.72 Million | CA$3.59K | 0.000x | +101.66% |
| 2015-12-31 | CA$4.48 Million | CA$-125.72K | -0.028x | +52.67% |
| 2014-12-31 | CA$4.37 Million | CA$-258.84K | -0.059x | +35.65% |
| 2013-12-31 | CA$3.38 Million | CA$-311.77K | -0.092x | -17.00% |
| 2012-12-31 | CA$2.91 Million | CA$-228.75K | -0.079x | +50.13% |
| 2011-12-31 | CA$2.70 Million | CA$-426.26K | -0.158x | -18.85% |
| 2010-12-31 | CA$2.85 Million | CA$-378.65K | -0.133x | -52.12% |
| 2009-12-31 | CA$2.39 Million | CA$-208.49K | -0.087x | +46.36% |
| 2008-12-31 | CA$1.68 Million | CA$-272.82K | -0.163x | -129.35% |
| 2007-12-31 | CA$3.69 Million | CA$-261.87K | -0.071x | +14.48% |
| 2006-12-31 | CA$2.21 Million | CA$-183.15K | -0.083x | +53.86% |
| 2005-12-31 | CA$2.22 Million | CA$-398.68K | -0.180x | -- |
About Endurance Gold Corp
Endurance Gold Corporation engages in the exploration and development of mineral properties in North America. It primarily explores for gold, copper, niobium, and nickel deposits, as well as rare earth elements. The company was incorporated in 2003 and is headquartered in Vancouver, Canada.