Enduro Metals Corp (ENDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Enduro Metals Corp (ENDR) has a cash flow conversion efficiency ratio of -0.005x as of December 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$-182.72K ≈ $-132.17K USD) by net assets (CA$35.81 Million ≈ $25.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enduro Metals Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Enduro Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Enduro Metals Corp for a breakdown of total debt and financial obligations.

Enduro Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enduro Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
California Nanotechnologies Corp V:CNO	-0.078x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
GlobalData PLC LSE:DATA	-0.004x
Rigsave S.P.A. XETRA:H68	N/A
Streamplay Studio Ltd AU:SP8	-0.037x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Roadman Investments Corp V:LITT	-0.080x
Vivid Games S.A WAR:VVD	-0.050x

Annual Cash Flow Conversion Efficiency for Enduro Metals Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Enduro Metals Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Enduro Metals Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$35.99 Million ≈ $26.03 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.047x	-193.28%
2024-09-30	CA$30.02 Million ≈ $21.72 Million	CA$-479.79K ≈ $-347.07K	-0.016x	+21.83%
2023-09-30	CA$28.84 Million ≈ $20.86 Million	CA$-589.60K ≈ $-426.50K	-0.020x	+76.13%
2022-09-30	CA$29.73 Million ≈ $21.51 Million	CA$-2.55 Million ≈ $-1.84 Million	-0.086x	-277.11%
2021-09-30	CA$21.01 Million ≈ $15.20 Million	CA$-477.21K ≈ $-345.21K	-0.023x	+83.34%
2020-09-30	CA$20.99 Million ≈ $15.18 Million	CA$-2.86 Million ≈ $-2.07 Million	-0.136x	+49.02%
2019-09-30	CA$9.82 Million ≈ $7.10 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.267x	-28.41%
2018-09-30	CA$8.40 Million ≈ $6.08 Million	CA$-1.75 Million ≈ $-1.27 Million	-0.208x	-63.56%
2017-09-30	CA$2.47 Million ≈ $1.78 Million	CA$-314.02K ≈ $-227.16K	-0.127x	+70.53%
2016-09-30	CA$1.48 Million ≈ $1.07 Million	CA$-640.57K ≈ $-463.38K	-0.432x	+71.53%
2015-09-30	CA$466.64K ≈ $337.56K	CA$-708.03K ≈ $-512.18K	-1.517x	-286.62%
2014-09-30	CA$-566.23K ≈ $-409.61K	CA$-460.38K ≈ $-333.03K	0.813x	+504.10%
2013-09-30	CA$5.38 Million ≈ $3.89 Million	CA$-1.08 Million ≈ $-783.35K	-0.201x	-64.62%
2012-09-30	CA$3.39 Million ≈ $2.45 Million	CA$-414.23K ≈ $-299.65K	-0.122x	+69.64%
2011-09-30	CA$3.05 Million ≈ $2.21 Million	CA$-1.23 Million ≈ $-889.55K	-0.403x	-381.70%
2010-09-30	CA$1.37 Million ≈ $990.86K	CA$-114.47K ≈ $-82.80K	-0.084x	--

About Enduro Metals Corp

V:ENDR Canada Other Precious Metals & Mining

Market Cap

$9.35 Million

CA$12.93 Million CAD

Market Cap Rank

#27048 Global

#1155 in Canada

Share Price

CA$0.17

Change (1 day)

+3.03%

52-Week Range

CA$0.14 - CA$0.25

All Time High

CA$10.60