Eguana Technologies Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Eguana Technologies Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Eguana Technologies Inc from 1999 to 2024. This chart illustrates how Eguana Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EGT stock price and chart for real-time trading data and today's change.

Eguana Technologies Inc Cash Flow Conversion Ratio Explained

Eguana Technologies 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.

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. Also see market cap of Eguana Technologies Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cullen Resources Ltd AU:CUL	0.183x
Provaris Energy Ltd AU:PV1	-2.619x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.000x
Kingsland Minerals Ltd AU:KNG	-0.081x
Elixirr International Plc LSE:ELIX	0.160x
Opthea Limited NASDAQ:OPTEY	N/A
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Casa Minerals Inc V:CASA	0.040x

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. Review EGT free cash flow generation 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
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

#29504 Global

#1382 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.17

All Time High

CA$0.61