Eguana Technologies Inc (EGT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Eguana Technologies Inc (EGT) has a cash flow conversion efficiency ratio of 0.006x 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$-301.39K ≈ $-218.02K USD) by net assets (CA$-47.81 Million ≈ $-34.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EGT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Eguana Technologies Inc - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Eguana Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eguana Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eguana Technologies Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Cullen Resources Ltd AU:CUL	0.183x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
Timah Resources Ltd AU:TML	0.007x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
S&U plc LSE:SUS	-0.193x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
Damon Inc. Common Stock NASDAQ:DMN	0.392x

Annual Cash Flow Conversion Efficiency for Eguana Technologies Inc (1999–2024)

The table below shows the annual cash flow conversion efficiency of Eguana Technologies Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Eguana Technologies Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-42.48 Million ≈ $-30.73 Million	CA$1.55 Million ≈ $1.12 Million	-0.037x	-107.81%
2023-12-31	CA$-25.13 Million ≈ $-18.18 Million	CA$-11.76 Million ≈ $-8.51 Million	0.468x	+105.03%
2022-12-31	CA$3.62 Million ≈ $2.62 Million	CA$-33.70 Million ≈ $-24.38 Million	-9.300x	-118.82%
2021-12-31	CA$3.49 Million ≈ $2.53 Million	CA$-14.84 Million ≈ $-10.73 Million	-4.250x	-2762.44%
2020-12-31	CA$-17.46 Million ≈ $-12.63 Million	CA$-2.79 Million ≈ $-2.02 Million	0.160x	-76.25%
2019-12-31	CA$-11.02 Million ≈ $-7.97 Million	CA$-7.41 Million ≈ $-5.36 Million	0.672x	-35.05%
2018-12-31	CA$-4.43 Million ≈ $-3.20 Million	CA$-4.58 Million ≈ $-3.32 Million	1.035x	-67.64%
2017-12-31	CA$-1.03 Million ≈ $-746.00K	CA$-3.30 Million ≈ $-2.39 Million	3.198x	+147.06%
2016-12-31	CA$614.71K ≈ $444.67K	CA$-4.18 Million ≈ $-3.02 Million	-6.795x	-672.04%
2015-12-31	CA$-3.21 Million ≈ $-2.33 Million	CA$-3.82 Million ≈ $-2.76 Million	1.188x	+90.11%
2014-12-31	CA$-6.62 Million ≈ $-4.79 Million	CA$-4.14 Million ≈ $-2.99 Million	0.625x	+241.49%
2013-12-31	CA$-13.69 Million ≈ $-9.91 Million	CA$-2.51 Million ≈ $-1.81 Million	0.183x	-24.72%
2012-12-31	CA$-6.96 Million ≈ $-5.03 Million	CA$-1.69 Million ≈ $-1.22 Million	0.243x	-90.96%
2011-12-31	CA$-2.50 Million ≈ $-1.81 Million	CA$-6.73 Million ≈ $-4.86 Million	2.688x	-70.84%
2010-12-31	CA$-1.01 Million ≈ $-732.53K	CA$-9.34 Million ≈ $-6.75 Million	9.219x	+678.17%
2009-12-31	CA$3.95 Million ≈ $2.85 Million	CA$-6.29 Million ≈ $-4.55 Million	-1.594x	-174.21%
2008-12-31	CA$6.31 Million ≈ $4.56 Million	CA$-3.67 Million ≈ $-2.65 Million	-0.581x	-36.44%
2007-12-31	CA$9.06 Million ≈ $6.55 Million	CA$-3.86 Million ≈ $-2.79 Million	-0.426x	+17.78%
2006-12-31	CA$5.30 Million ≈ $3.84 Million	CA$-2.75 Million ≈ $-1.99 Million	-0.518x	-91.70%
2005-12-31	CA$6.75 Million ≈ $4.88 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.270x	+21.21%
2004-12-31	CA$4.36 Million ≈ $3.16 Million	CA$-1.50 Million ≈ $-1.08 Million	-0.343x	-22.85%
2003-12-31	CA$3.73 Million ≈ $2.70 Million	CA$-1.04 Million ≈ $-754.45K	-0.279x	-442.82%
2002-12-31	CA$6.42 Million ≈ $4.64 Million	CA$522.93K ≈ $378.28K	0.081x	+154.74%
2001-12-31	CA$6.17 Million ≈ $4.46 Million	CA$-918.39K ≈ $-664.35K	-0.149x	-39.92%
2000-12-31	CA$5.43 Million ≈ $3.93 Million	CA$-577.93K ≈ $-418.07K	-0.106x	-935.47%
1999-12-31	CA$2.96 Million ≈ $2.14 Million	CA$37.67K ≈ $27.25K	0.013x	--

About Eguana Technologies Inc

V:EGT Canada Electrical Equipment & Parts

Market Cap

$2.94 Million

CA$4.07 Million CAD

Market Cap Rank

#29491 Global

#1427 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.22

All Time High

CA$0.61