Enerev5 Metals Inc (ENEV) - 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 ≈ $-429.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENEV net asset quality score to measure how much of total assets are equity-financed.
Enerev5 Metals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Enerev5 Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enerev5 Metals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enerev5 Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enerev5 Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
-0.076x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.154x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
Annual Cash Flow Conversion Efficiency for Enerev5 Metals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Enerev5 Metals Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see ENEV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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