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. Also see Endurance Gold Corp (EDG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore EDG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PowerBank Corporation NASDAQ:SUUN	-0.563x
Woori SPAC 3 KQ:198440	0.050x
Enex Co.Ltd KO:011090	-0.124x
Gold Hydrogen Ltd AU:GHY	-0.023x
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
Airtasker Ltd AU:ART	3.391x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
Professional Computer Technology Ltd TWO:6270	0.039x

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. View EDG stock price and chart for real-time trading data and today's change.

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

$67.59 Million

CA$93.44 Million CAD

Market Cap Rank

#20819 Global

#717 in Canada

Share Price

CA$0.53

Change (1 day)

-1.85%

52-Week Range

CA$0.24 - CA$0.83

All Time High

CA$0.83