EQ Inc.
EQ Inc. provides real-time technology and advance analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable… Read more
EQ Inc. (EQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.254x
Based on the latest financial reports, EQ Inc. (EQ) has a cash flow conversion efficiency ratio of -0.254x 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$595.00K) by net assets (CA$-2.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQ Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how EQ Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EQ Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQ Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
THiRA-UTECH CO. LTD
KQ:322180
|
0.042x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
Annual Cash Flow Conversion Efficiency for EQ Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of EQ Inc. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.02 Million | CA$463.00K | -0.453x | -115.29% |
| 2023-12-31 | CA$-585.00K | CA$-1.73 Million | 2.961x | +375.85% |
| 2022-12-31 | CA$5.24 Million | CA$-5.62 Million | -1.073x | -297.50% |
| 2021-12-31 | CA$11.44 Million | CA$-3.09 Million | -0.270x | +55.25% |
| 2020-12-31 | CA$4.55 Million | CA$-2.75 Million | -0.603x | -103.63% |
| 2019-12-31 | CA$3.52 Million | CA$-1.04 Million | -0.296x | -107.94% |
| 2018-12-31 | CA$-371.00K | CA$-1.39 Million | 3.733x | +603.52% |
| 2017-12-31 | CA$-2.25 Million | CA$-1.20 Million | 0.531x | +10.80% |
| 2016-12-31 | CA$-3.34 Million | CA$-1.60 Million | 0.479x | -28.91% |
| 2015-12-31 | CA$-2.23 Million | CA$-1.50 Million | 0.674x | -99.94% |
| 2014-12-31 | CA$-2.00K | CA$-2.32 Million | 1161.500x | +226670.38% |
| 2013-12-31 | CA$4.07 Million | CA$-2.09 Million | -0.513x | +13.53% |
| 2012-12-31 | CA$8.05 Million | CA$-4.77 Million | -0.593x | -167.40% |
| 2011-12-31 | CA$5.67 Million | CA$4.99 Million | 0.880x | +74.00% |
| 2010-12-31 | CA$14.36 Million | CA$7.26 Million | 0.506x | +218.92% |
| 2009-12-31 | CA$45.56 Million | CA$7.22 Million | 0.159x | +510.59% |
| 2008-12-31 | CA$19.61 Million | CA$509.03K | 0.026x | +110.89% |
| 2007-12-31 | CA$7.96 Million | CA$-1.90 Million | -0.238x | -101.04% |
| 2006-12-31 | CA$8.14 Million | CA$-965.28K | -0.119x | -788.30% |
| 2005-12-31 | CA$5.79 Million | CA$99.83K | 0.017x | -89.97% |
| 2004-12-31 | CA$6.84 Million | CA$1.18 Million | 0.172x | +609.97% |
| 2003-12-31 | CA$4.03 Million | CA$-135.55K | -0.034x | -4550.65% |
| 2002-12-31 | CA$2.90 Million | CA$-2.10K | -0.001x | +99.99% |
| 2001-12-31 | CA$1.13 Million | CA$-12.66 Million | -11.206x | -18928.74% |
| 2000-12-31 | CA$29.85 Million | CA$-1.76 Million | -0.059x | +32.36% |
| 1999-12-31 | CA$40.20 Million | CA$-3.50 Million | -0.087x | -220.65% |
| 1998-12-31 | CA$9.70 Million | CA$700.00K | 0.072x | -49.48% |
| 1997-12-31 | CA$2.10 Million | CA$300.00K | 0.143x | -- |