Enerev5 Metals Inc Cash Flow Conversion Efficiency
Enerev5 Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Enerev5 Metals Inc (ENEV) has a cash flow conversion efficiency ratio of 0.057x as of November 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$-34.09K ≈ $-24.66K USD) by net assets (CA$-594.03K ≈ $-429.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Enerev5 Metals Inc (2018–2024)
Cash flow conversion efficiency of Enerev5 Metals Inc from 2018 to 2024. This chart illustrates how Enerev5 Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enerev5 Metals Inc stock price for real-time trading data and today's change.
Enerev5 Metals Inc Cash Flow Conversion Ratio Explained
Enerev5 Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Enerev5 Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerev5 Metals Inc ranked by their cash flow conversion efficiency. Also see ENEV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.001x |
|
Trufin PLC
LSE:TRU
|
0.076x |
Annual Cash Flow Conversion Efficiency for Enerev5 Metals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Enerev5 Metals Inc from 2018 to 2024. Review cash generation quality of Enerev5 Metals Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-677.91K ≈ $-490.39K |
CA$-40.79K ≈ $-29.51K |
0.060x | -95.36% |
| 2023-05-31 | CA$-334.65K ≈ $-242.08K |
CA$-434.17K ≈ $-314.07K |
1.297x | -65.32% |
| 2022-05-31 | CA$-263.83K ≈ $-190.85K |
CA$-987.01K ≈ $-713.99K |
3.741x | -54.86% |
| 2021-05-31 | CA$-153.74K ≈ $-111.21K |
CA$-1.27 Million ≈ $-921.76K |
8.288x | +230563.46% |
| 2020-05-31 | CA$-2.39 Million ≈ $-1.73 Million |
CA$8.59K ≈ $6.21K |
-0.004x | -100.49% |
| 2019-05-31 | CA$-1.13 Million ≈ $-815.59K |
CA$-821.52K ≈ $-594.27K |
0.729x | -82.05% |
| 2018-05-31 | CA$-542.08K ≈ $-392.13K |
CA$-2.20 Million ≈ $-1.59 Million |
4.059x | -- |
About Enerev5 Metals Inc
Enerev5 Metals Inc. engages in the exploration and development of mineral properties in Canada. It explores for nickel, copper, cobalt, battery metals, lithium, graphite, aluminum, manganese, zinc, and platinum group element deposits. The company's flagship property is the Barbara Bay project that covers an area of approximately 33,200 hectares of contiguous claims located northeast of Sept-Iles … Read more