EQ Inc. Cash Flow Conversion Efficiency
EQ Inc. cash flow conversion efficiency. Based on the latest financial reports, EQ Inc. (EQ) has a cash flow conversion efficiency ratio of -0.293x as of March 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$882.00K ≈ $638.03K USD) by net assets (CA$-3.01 Million ≈ $-2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EQ Inc. (1997–2025)
Cash flow conversion efficiency of EQ Inc. from 1997 to 2025. This chart illustrates how EQ Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EQ Inc. stock quote for real-time trading data and today's change.
EQ Inc. Cash Flow Conversion Ratio Explained
EQ Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EQ Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQ Inc. ranked by their cash flow conversion efficiency. Also see EQ Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.029x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.141x |
|
Energous Corporation
NASDAQ:WATT
|
-0.132x |
|
Gmb Korea
KO:013870
|
0.023x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
Annual Cash Flow Conversion Efficiency for EQ Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of EQ Inc. from 1997 to 2025. Review how much free cash does EQ Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-2.35 Million ≈ $-1.70 Million |
CA$781.00K ≈ $564.96K |
-0.333x | +26.41% |
| 2024-12-31 | CA$-1.02 Million ≈ $-740.02K |
CA$463.00K ≈ $334.93K |
-0.453x | -115.29% |
| 2023-12-31 | CA$-585.00K ≈ $-423.18K |
CA$-1.73 Million ≈ $-1.25 Million |
2.961x | +375.85% |
| 2022-12-31 | CA$5.24 Million ≈ $3.79 Million |
CA$-5.62 Million ≈ $-4.07 Million |
-1.073x | -297.50% |
| 2021-12-31 | CA$11.44 Million ≈ $8.28 Million |
CA$-3.09 Million ≈ $-2.24 Million |
-0.270x | +55.25% |
| 2020-12-31 | CA$4.55 Million ≈ $3.29 Million |
CA$-2.75 Million ≈ $-1.99 Million |
-0.603x | -103.63% |
| 2019-12-31 | CA$3.52 Million ≈ $2.55 Million |
CA$-1.04 Million ≈ $-755.21K |
-0.296x | -107.94% |
| 2018-12-31 | CA$-371.00K ≈ $-268.38K |
CA$-1.39 Million ≈ $-1.00 Million |
3.733x | +603.52% |
| 2017-12-31 | CA$-2.25 Million ≈ $-1.63 Million |
CA$-1.20 Million ≈ $-864.44K |
0.531x | +10.80% |
| 2016-12-31 | CA$-3.34 Million ≈ $-2.42 Million |
CA$-1.60 Million ≈ $-1.16 Million |
0.479x | -28.91% |
| 2015-12-31 | CA$-2.23 Million ≈ $-1.62 Million |
CA$-1.50 Million ≈ $-1.09 Million |
0.674x | -99.94% |
| 2014-12-31 | CA$-2.00K ≈ $-1.45K |
CA$-2.32 Million ≈ $-1.68 Million |
1161.500x | +226670.38% |
| 2013-12-31 | CA$4.07 Million ≈ $2.95 Million |
CA$-2.09 Million ≈ $-1.51 Million |
-0.513x | +13.53% |
| 2012-12-31 | CA$8.05 Million ≈ $5.82 Million |
CA$-4.77 Million ≈ $-3.45 Million |
-0.593x | -167.40% |
| 2011-12-31 | CA$5.67 Million ≈ $4.10 Million |
CA$4.99 Million ≈ $3.61 Million |
0.880x | +74.00% |
| 2010-12-31 | CA$14.36 Million ≈ $10.39 Million |
CA$7.26 Million ≈ $5.25 Million |
0.506x | +218.92% |
| 2009-12-31 | CA$45.56 Million ≈ $32.96 Million |
CA$7.22 Million ≈ $5.22 Million |
0.159x | +510.59% |
| 2008-12-31 | CA$19.61 Million ≈ $14.18 Million |
CA$509.03K ≈ $368.22K |
0.026x | +110.89% |
| 2007-12-31 | CA$7.96 Million ≈ $5.76 Million |
CA$-1.90 Million ≈ $-1.37 Million |
-0.238x | -101.04% |
| 2006-12-31 | CA$8.14 Million ≈ $5.89 Million |
CA$-965.28K ≈ $-698.27K |
-0.119x | -788.30% |
| 2005-12-31 | CA$5.79 Million ≈ $4.19 Million |
CA$99.83K ≈ $72.21K |
0.017x | -89.97% |
| 2004-12-31 | CA$6.84 Million ≈ $4.95 Million |
CA$1.18 Million ≈ $850.17K |
0.172x | +609.97% |
| 2003-12-31 | CA$4.03 Million ≈ $2.91 Million |
CA$-135.55K ≈ $-98.05K |
-0.034x | -4550.65% |
| 2002-12-31 | CA$2.90 Million ≈ $2.10 Million |
CA$-2.10K ≈ $-1.52K |
-0.001x | +99.99% |
| 2001-12-31 | CA$1.13 Million ≈ $816.94K |
CA$-12.66 Million ≈ $-9.15 Million |
-11.206x | -18928.74% |
| 2000-12-31 | CA$29.85 Million ≈ $21.59 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.059x | +32.36% |
| 1999-12-31 | CA$40.20 Million ≈ $29.08 Million |
CA$-3.50 Million ≈ $-2.53 Million |
-0.087x | -220.65% |
| 1998-12-31 | CA$9.70 Million ≈ $7.02 Million |
CA$700.00K ≈ $506.37K |
0.072x | -49.48% |
| 1997-12-31 | CA$2.10 Million ≈ $1.52 Million |
CA$300.00K ≈ $217.02K |
0.143x | -- |
About EQ Inc.
EQ Inc. provides real-time technology and 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 consume… Read more