EQ Inc. (EQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.293x

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. See EQ Inc. (EQ) net asset quality to measure how much of total assets are equity-financed.

EQ Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how EQ Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EQ Inc. (EQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
KENERGY KLSE:0307	-0.011x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
MEDIANA Co.Ltd KQ:041920	-0.016x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Zaigle Co. Ltd KQ:234920	-0.099x
Isbir Holding AS IS:ISBIR	0.484x
Sungchang Hold KO:000180	-0.004x
NVH Korea Inc KQ:067570	0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of EQ Inc..

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.

V:EQ Canada Advertising Agencies

Market Cap

$48.33 Million

CA$66.81 Million CAD

Market Cap Rank

#21973 Global

#769 in Canada

Share Price

CA$0.96

Change (1 day)

+0.00%

52-Week Range

CA$0.90 - CA$0.98

All Time High

CA$1.88