Eagle Plains Resources Ltd. Cash Flow Conversion Efficiency
Eagle Plains Resources Ltd. cash flow conversion efficiency. Based on the latest financial reports, Eagle Plains Resources Ltd. (EPL) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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$711.00K ≈ $514.33K USD) by net assets (CA$13.45 Million ≈ $9.73 Million 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 Eagle Plains Resources Ltd. (1997–2025)
Cash flow conversion efficiency of Eagle Plains Resources Ltd. from 1997 to 2025. This chart illustrates how Eagle Plains Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPL stock price and chart for real-time trading data and today's change.
Eagle Plains Resources Ltd. Cash Flow Conversion Ratio Explained
Eagle Plains Resources Ltd. 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.
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. Also see EPL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Group One Capital Limited
AU:G1C
|
0.084x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.010x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.001x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
Annual Cash Flow Conversion Efficiency for Eagle Plains Resources Ltd. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Plains Resources Ltd. from 1997 to 2025. Review Eagle Plains Resources Ltd. (EPL) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$13.27 Million ≈ $9.60 Million |
CA$-1.10 Million ≈ $-795.87K |
-0.083x | -194.06% |
| 2024-12-31 | CA$11.02 Million ≈ $7.97 Million |
CA$-310.64K ≈ $-224.72K |
-0.028x | +43.32% |
| 2023-12-31 | CA$13.82 Million ≈ $10.00 Million |
CA$-687.48K ≈ $-497.32K |
-0.050x | -180.17% |
| 2022-12-31 | CA$12.62 Million ≈ $9.13 Million |
CA$782.69K ≈ $566.19K |
0.062x | -2.10% |
| 2021-12-31 | CA$11.53 Million ≈ $8.34 Million |
CA$730.78K ≈ $528.64K |
0.063x | +63.66% |
| 2020-12-31 | CA$10.44 Million ≈ $7.55 Million |
CA$404.12K ≈ $292.34K |
0.039x | +118.47% |
| 2019-12-31 | CA$7.17 Million ≈ $5.19 Million |
CA$127.14K ≈ $91.97K |
0.018x | +112.06% |
| 2018-12-31 | CA$7.26 Million ≈ $5.25 Million |
CA$-1.07 Million ≈ $-771.84K |
-0.147x | -268.59% |
| 2017-12-31 | CA$6.46 Million ≈ $4.67 Million |
CA$-257.35K ≈ $-186.16K |
-0.040x | +57.29% |
| 2016-12-31 | CA$6.29 Million ≈ $4.55 Million |
CA$-586.83K ≈ $-424.50K |
-0.093x | -0.35% |
| 2015-12-31 | CA$6.18 Million ≈ $4.47 Million |
CA$-574.37K ≈ $-415.49K |
-0.093x | -880.69% |
| 2014-12-31 | CA$8.42 Million ≈ $6.09 Million |
CA$-79.83K ≈ $-57.75K |
-0.009x | +81.60% |
| 2013-12-31 | CA$9.59 Million ≈ $6.94 Million |
CA$-494.50K ≈ $-357.71K |
-0.052x | -153.33% |
| 2012-12-31 | CA$12.45 Million ≈ $9.01 Million |
CA$-253.30K ≈ $-183.23K |
-0.020x | -123.48% |
| 2011-12-31 | CA$13.02 Million ≈ $9.42 Million |
CA$1.13 Million ≈ $815.71K |
0.087x | +738.22% |
| 2010-12-31 | CA$16.54 Million ≈ $11.97 Million |
CA$-224.54K ≈ $-162.43K |
-0.014x | +93.36% |
| 2009-12-31 | CA$14.34 Million ≈ $10.38 Million |
CA$-2.93 Million ≈ $-2.12 Million |
-0.205x | -1755.28% |
| 2008-12-31 | CA$14.20 Million ≈ $10.27 Million |
CA$-156.56K ≈ $-113.26K |
-0.011x | -781.69% |
| 2007-12-31 | CA$18.99 Million ≈ $13.74 Million |
CA$-23.75K ≈ $-17.18K |
-0.001x | +98.24% |
| 2006-12-31 | CA$13.13 Million ≈ $9.50 Million |
CA$-934.34K ≈ $-675.89K |
-0.071x | +59.25% |
| 2005-12-31 | CA$9.29 Million ≈ $6.72 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.175x | -379.82% |
| 2004-12-31 | CA$7.43 Million ≈ $5.37 Million |
CA$-270.37K ≈ $-195.58K |
-0.036x | +67.35% |
| 2003-12-31 | CA$3.08 Million ≈ $2.23 Million |
CA$-343.50K ≈ $-248.48K |
-0.111x | -93.14% |
| 2002-12-31 | CA$2.36 Million ≈ $1.70 Million |
CA$-135.95K ≈ $-98.35K |
-0.058x | +9.59% |
| 2001-12-31 | CA$2.37 Million ≈ $1.71 Million |
CA$-151.09K ≈ $-109.30K |
-0.064x | -19.76% |
| 2000-12-31 | CA$2.20 Million ≈ $1.59 Million |
CA$-117.54K ≈ $-85.02K |
-0.053x | +65.64% |
| 1999-12-31 | CA$1.95 Million ≈ $1.41 Million |
CA$-302.70K ≈ $-218.97K |
-0.155x | -521.42% |
| 1998-12-31 | CA$1.26 Million ≈ $908.15K |
CA$-31.34K ≈ $-22.67K |
-0.025x | -216.87% |
| 1997-12-31 | CA$1.40 Million ≈ $1.01 Million |
CA$29.86K ≈ $21.60K |
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, uranium, lithium, base metals, precious metals, rare earth elements, and industrial minerals. The company also offers geological services. Eagle Plains Resources Ltd. was incorporated in 1994 and is headquartered in … Read more