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. Also see EGT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Eguana Technologies Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cullen Resources Ltd AU:CUL	0.183x
Lavide Holding NV AS:LVIDE	-0.350x
Card Factory PLC LSE:CARD	0.063x
City Of London Investment Group LSE:CLIG	0.070x
Opthea Limited NASDAQ:OPTEY	N/A
Damon Inc. Common Stock NASDAQ:DMN	0.392x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x

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. View latest Eguana Technologies Inc stock price today for real-time trading data and today's change.

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

#29600 Global

#1415 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.22

All Time High

CA$0.61