Engold Mines Inc (EGM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.201x

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. Also see Engold Mines Inc (EGM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Engold Mines Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Usha Resources Ltd V:USHA	0.085x
Kitwave Group PLC LSE:KITW	0.122x
Burley Minerals Ltd AU:BUR	-0.170x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
MQ Technology Bhd KLSE:0070	0.045x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
OLB Group Inc NASDAQ:OLB	-0.165x

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. View Engold Mines Inc share price for real-time trading data and today's change.

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

$2.99 Million

CA$4.14 Million CAD

Market Cap Rank

#29564 Global

#1409 in Canada

Share Price

CA$0.10

Change (1 day)

-13.04%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$6.70