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. See debt-free asset ratio of Enduro Metals Corp to measure how much of total assets are equity-financed.

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. Check Enduro Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Af Legal Group Ltd AU:AFL	-0.015x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Ignite Ltd AU:IGN	0.302x
Blue Energy Ltd AU:BLU	-0.009x
Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	-0.005x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
Gulf & Pacific Equities Corp V:GUF	0.012x

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 ENDR company net worth.

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

$8.53 Million

CA$11.79 Million CAD

Market Cap Rank

#27434 Global

#1160 in Canada

Share Price

CA$0.16

Change (1 day)

-3.13%

52-Week Range

CA$0.14 - CA$0.25

All Time High

CA$10.60