Engold Mines Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.201x

Engold Mines Inc cash flow conversion efficiency. Based on the latest financial reports, Engold Mines Inc (EGM) has a cash flow conversion efficiency ratio of -0.201x as of March 2026. 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$-39.09K ≈ $-28.27K USD) by net assets (CA$194.21K ≈ $140.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Engold Mines Inc from 2013 to 2025. This chart illustrates how Engold Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Engold Mines Inc share price for real-time trading data and today's change.

Engold Mines Inc Cash Flow Conversion Ratio Explained

Engold Mines Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Engold Mines Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Simble Solutions Ltd AU:SIS	1.447x
Allergy Therapeutics LSE:AGY	-2.755x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.050x
Martela Oyj A HE:MARAS	0.082x
Empire Metals Limited LSE:EEE	-0.098x
Emetals Ltd AU:EMT	-0.087x
Butn Ltd AU:BTN	0.098x
NORTHERN SHIELD RES INC. F:N9SA	N/A

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. Review EGM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.69 Million

CA$3.72 Million CAD

Market Cap Rank

#29639 Global

#1399 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$6.70