Engold Mines Inc (EGM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Engold Mines Inc (EGM) has a cash flow conversion efficiency ratio of -0.036x 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$-10.47K ≈ $-7.58K USD) by net assets (CA$293.46K ≈ $212.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Engold Mines Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Engold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EGM current and long-term liabilities for a breakdown of total debt and financial obligations.

Engold Mines Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Engold Mines Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Creative Eye Limited NSE:CREATIVEYE	-0.060x
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
GOLDREA RES CORP. F:GOJ1	N/A
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
UTime Limited NASDAQ:WTO	0.025x
Genprex Inc NASDAQ:GNPX	-4.151x
Enersize Oy ST:ENERS	-12.911x

Annual Cash Flow Conversion Efficiency for Engold Mines Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Engold Mines Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see EGM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$293.46K ≈ $212.29K	CA$-124.14K ≈ $-89.80K	-0.423x	-27.39%
2024-09-30	CA$806.89K ≈ $583.69K	CA$-267.95K ≈ $-193.83K	-0.332x	+37.53%
2023-09-30	CA$1.07 Million ≈ $773.11K	CA$-568.17K ≈ $-411.00K	-0.532x	+78.15%
2022-09-30	CA$1.45 Million ≈ $1.05 Million	CA$-3.53 Million ≈ $-2.56 Million	-2.433x	-658.02%
2021-09-30	CA$3.70 Million ≈ $2.68 Million	CA$-1.19 Million ≈ $-859.95K	-0.321x	+46.88%
2020-09-30	CA$2.44 Million ≈ $1.77 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.604x	-16.53%
2019-09-30	CA$2.27 Million ≈ $1.64 Million	CA$-1.18 Million ≈ $-852.48K	-0.518x	+43.69%
2018-09-30	CA$2.90 Million ≈ $2.10 Million	CA$-2.67 Million ≈ $-1.93 Million	-0.921x	-13.88%
2017-09-30	CA$3.91 Million ≈ $2.83 Million	CA$-3.16 Million ≈ $-2.29 Million	-0.808x	-263.44%
2016-09-30	CA$2.50 Million ≈ $1.81 Million	CA$-556.98K ≈ $-402.91K	-0.222x	-67.87%
2015-09-30	CA$2.80 Million ≈ $2.03 Million	CA$-371.33K ≈ $-268.61K	-0.132x	-1256.21%
2014-09-30	CA$3.10 Million ≈ $2.25 Million	CA$35.57K ≈ $25.73K	0.011x	+105.13%
2013-09-30	CA$2.91 Million ≈ $2.11 Million	CA$-649.71K ≈ $-469.99K	-0.223x	--

About Engold Mines Inc

V:EGM Canada Other Industrial Metals & Mining

Market Cap

$1.50 Million

CA$2.07 Million CAD

Market Cap Rank

#29931 Global

#1538 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$6.70