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. Also see ENDR market cap for the company's overall valuation and market capitalisation.

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.

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. Explore ENDR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carbine Resources Ltd AU:CRB	-0.045x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
CYL Corporation Bhd KLSE:7157	0.081x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Garibaldi Resources Corp. V:GGI	-0.013x
Alta S.A. WAR:AAT	-0.003x
Metal Bank Ltd AU:MBK	-0.024x

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. View Enduro Metals Corp stock price for real-time trading data and today's change.

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

$7.15 Million

CA$9.88 Million CAD

Market Cap Rank

#27924 Global

#1207 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.25

All Time High

CA$10.60