Eagle Plains Resources Ltd. (EPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Plains Resources Ltd. (EPL) has a cash flow conversion efficiency ratio of 0.043x as of September 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$649.47K) by net assets (CA$15.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagle Plains Resources Ltd. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Eagle Plains Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eagle Plains Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Plains Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.014x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
Nutrition Profess Public Company Limited
BK:NUT
|
0.054x |
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
EAST STAR RES.PLC LS-01
F:5MM
|
N/A |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Eagle Plains Resources Ltd. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Eagle Plains Resources Ltd. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$13.66 Million | CA$-105.39K | -0.008x | +84.49% |
| 2023-12-31 | CA$13.82 Million | CA$-687.48K | -0.050x | -180.17% |
| 2022-12-31 | CA$12.62 Million | CA$782.69K | 0.062x | -2.10% |
| 2021-12-31 | CA$11.53 Million | CA$730.78K | 0.063x | +63.66% |
| 2020-12-31 | CA$10.44 Million | CA$404.12K | 0.039x | +118.47% |
| 2019-12-31 | CA$7.17 Million | CA$127.14K | 0.018x | +112.06% |
| 2018-12-31 | CA$7.26 Million | CA$-1.07 Million | -0.147x | -268.59% |
| 2017-12-31 | CA$6.46 Million | CA$-257.35K | -0.040x | +57.29% |
| 2016-12-31 | CA$6.29 Million | CA$-586.83K | -0.093x | -0.35% |
| 2015-12-31 | CA$6.18 Million | CA$-574.37K | -0.093x | -880.69% |
| 2014-12-31 | CA$8.42 Million | CA$-79.83K | -0.009x | +81.60% |
| 2013-12-31 | CA$9.59 Million | CA$-494.50K | -0.052x | -153.33% |
| 2012-12-31 | CA$12.45 Million | CA$-253.30K | -0.020x | -123.48% |
| 2011-12-31 | CA$13.02 Million | CA$1.13 Million | 0.087x | +738.22% |
| 2010-12-31 | CA$16.54 Million | CA$-224.54K | -0.014x | +93.36% |
| 2009-12-31 | CA$14.34 Million | CA$-2.93 Million | -0.205x | -1755.28% |
| 2008-12-31 | CA$14.20 Million | CA$-156.56K | -0.011x | -781.69% |
| 2007-12-31 | CA$18.99 Million | CA$-23.75K | -0.001x | +98.24% |
| 2006-12-31 | CA$13.13 Million | CA$-934.34K | -0.071x | +59.25% |
| 2005-12-31 | CA$9.29 Million | CA$-1.62 Million | -0.175x | -379.82% |
| 2004-12-31 | CA$7.43 Million | CA$-270.37K | -0.036x | +67.35% |
| 2003-12-31 | CA$3.08 Million | CA$-343.50K | -0.111x | -93.14% |
| 2002-12-31 | CA$2.36 Million | CA$-135.95K | -0.058x | +9.59% |
| 2001-12-31 | CA$2.37 Million | CA$-151.09K | -0.064x | -19.76% |
| 2000-12-31 | CA$2.20 Million | CA$-117.54K | -0.053x | +65.64% |
| 1999-12-31 | CA$1.95 Million | CA$-302.70K | -0.155x | -521.42% |
| 1998-12-31 | CA$1.26 Million | CA$-31.34K | -0.025x | -216.87% |
| 1997-12-31 | CA$1.40 Million | CA$29.86K | 0.021x | -- |
About Eagle Plains Resources Ltd.
Eagle Plains Resources Ltd., a junior resource company, engages in acquiring, exploring, and developing mineral resource properties in Western Canada. It primarily explores for gold, critical metals, uranium, lithium, rare earth elements, and industrial minerals. The company also offers geological services. Eagle Plains Resources Ltd. was incorporated in 1994 and is headquartered in Cranbrook, Ca… Read more