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 ENDR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Inter-Delta Tbk JK:INTD	-0.225x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Muza S.A WAR:MZA	0.019x
Sedania Innovator Bhd KLSE:0178	0.056x
Bright Packaging Industry Bhd KLSE:9938	0.026x
Kentima Holding publ AB ST:KENH	0.127x
Airway WAR:AWM	-0.055x
Vigor Kobo Co Ltd TWO:2733	-0.016x

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

$8.25 Million

CA$11.41 Million CAD

Market Cap Rank

#27521 Global

#1179 in Canada

Share Price

CA$0.15

Change (1 day)

+3.45%

52-Week Range

CA$0.14 - CA$0.25

All Time High

CA$10.60