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 -0.112x 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$-1.48 Million ≈ $-1.07 Million USD) by net assets (CA$13.27 Million ≈ $9.60 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 Eagle Plains Resources Ltd. (EPL) net asset quality to measure how much of total assets are equity-financed.
Eagle Plains Resources Ltd. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Eagle Plains Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eagle Plains Resources Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.393x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
SBC Corp Bhd
KLSE:5207
|
-0.023x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.005x |
|
Olympia Industries Bhd
KLSE:3018
|
0.024x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.035x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Eagle Plains Resources Ltd..
| 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, 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