Edgewater Exploration Ltd (EDW-H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edgewater Exploration Ltd (EDW-H) has a cash flow conversion efficiency ratio of 0.009x 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$-15.46K) by net assets (CA$-1.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edgewater Exploration Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Edgewater Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edgewater Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edgewater Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nichols
LSE:NICL
|
0.169x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Edgewater Exploration Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Edgewater Exploration Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.65 Million | CA$-41.12K | 0.025x | -46.52% |
| 2023-12-31 | CA$-1.50 Million | CA$-69.78K | 0.047x | -54.67% |
| 2022-12-31 | CA$-1.46 Million | CA$-150.51K | 0.103x | -6.93% |
| 2021-12-31 | CA$-1.25 Million | CA$-138.01K | 0.111x | +156.78% |
| 2020-12-31 | CA$-1.28 Million | CA$-55.09K | 0.043x | -81.08% |
| 2019-12-31 | CA$-1.15 Million | CA$-262.70K | 0.228x | +146.00% |
| 2018-12-31 | CA$1.02 Million | CA$-506.00K | -0.495x | -126.02% |
| 2017-12-31 | CA$1.47 Million | CA$-322.47K | -0.219x | -313.21% |
| 2016-12-31 | CA$-2.94 Million | CA$-301.97K | 0.103x | -38.73% |
| 2015-12-31 | CA$-3.38 Million | CA$-567.56K | 0.168x | +57706.92% |
| 2014-12-31 | CA$-2.72 Million | CA$-789.00 | 0.000x | +101.21% |
| 2013-12-31 | CA$35.88 Million | CA$-857.15K | -0.024x | +29.63% |
| 2012-12-31 | CA$30.66 Million | CA$-1.04 Million | -0.034x | +81.88% |
| 2011-12-31 | CA$28.27 Million | CA$-5.30 Million | -0.187x | -196.85% |
| 2010-12-31 | CA$17.92 Million | CA$-1.13 Million | -0.063x | -- |
About Edgewater Exploration Ltd
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.