Enduro Metals Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Enduro Metals Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Enduro Metals Corp from 2010 to 2025. This chart illustrates how Enduro Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Enduro Metals Corp for real-time trading data and today's change.

Enduro Metals Corp Cash Flow Conversion Ratio Explained

Enduro Metals Corp 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.

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. Also see Enduro Metals Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gibb River Diamonds Ltd AU:GIB	-1.410x
Aino Health AB ST:AINO	0.211x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
NEWLOX GOLD VENTURES F:NGO	-0.012x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-1.705x
Accord Financial Corp. TO:ACD	0.082x
Ducon Infratechnologies Limited NSE:DUCON	0.034x

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. Review Enduro Metals Corp 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
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

$4.40 Million

CA$6.08 Million CAD

Market Cap Rank

#28782 Global

#1279 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.25

All Time High

CA$10.60