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 Eguana Technologies Inc (EGT) net asset quality to measure how much of total assets are equity-financed.

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. Check Eguana Technologies Inc (EGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cullen Resources Ltd AU:CUL	0.183x
Cosmo Metals Ltd AU:CMO	-0.035x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x
Enlitic Inc AU:ENL	-0.698x
Opthea Limited NASDAQ:OPTEY	N/A
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Netcapital Inc NASDAQ:NCPL	-0.040x
E Tech Resources Inc V:REE	-0.055x

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 (EGT) market capitalisation.

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

#29487 Global

#1410 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.22

All Time High

CA$0.61