EGR Exploration Ltd.
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more
EGR Exploration Ltd. (EGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, EGR Exploration Ltd. (EGR) has a cash flow conversion efficiency ratio of -0.032x 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$-19.78K) by net assets (CA$609.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EGR Exploration Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EGR 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.
EGR Exploration Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EGR Exploration Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Climeon AB Series B
LSE:0GHX
|
-0.056x |
|
Brigadier Gold Limited
PINK:BGADF
|
0.000x |
|
d'Alba Global
KO:483650
|
0.000x |
|
ALPHA MOS INH.EO 020
F:0MV
|
N/A |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
0.116x |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
N/A |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
Annual Cash Flow Conversion Efficiency for EGR Exploration Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of EGR Exploration Ltd. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$516.57K | CA$-237.47K | -0.460x | +64.85% |
| 2024-03-31 | CA$649.08K | CA$-848.79K | -1.308x | +24.93% |
| 2023-03-31 | CA$560.90K | CA$-977.04K | -1.742x | -107.39% |
| 2022-03-31 | CA$-72.37K | CA$-1.71 Million | 23.587x | +5460.18% |
| 2021-03-31 | CA$1.26 Million | CA$-554.35K | -0.440x | -- |