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. Also see EQ market cap for the company's overall valuation and market capitalisation.

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.

EQ Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EQ Inc. ranked by their cash flow conversion efficiency. Explore EQ Inc. (EQ) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OFS Capital Corp NASDAQ:OFS	0.154x
Hardwyn India Limited NSE:HARDWYN	0.012x
Orexo AB ST:ORX	-0.344x
TagMaster AB Series B ST:TAGM-B	0.129x
PJ Metal Co. Ltd KQ:128660	-0.274x
AWC Berhad KLSE:7579	0.141x
Zaigle Co. Ltd KQ:234920	-0.099x
Pharmhouse Corp NASDAQ:PHSE	0.008x

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. View today's stock price for EQ Inc. for real-time trading data and today's change.

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

#22113 Global

#785 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