EQ Inc. (EQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.334x

Based on the latest financial reports, EQ Inc. (EQ) has a cash flow conversion efficiency ratio of 0.334x 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$-783.00K ≈ $-566.41K USD) by net assets (CA$-2.35 Million ≈ $-1.70 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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Histeel KO:071090	0.121x
Rank Progress S.A. WAR:RNK	0.006x
CVC Technologies TWO:4744	0.063x
Gaia Inc NASDAQ:GAIA	0.015x
PJ Metal Co. Ltd KQ:128660	-0.274x
Hvidbjerg Bank CO:HVID	0.002x
EUDA Health Holdings Limited NASDAQ:EUDA	0.142x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x

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 EQ company net worth.

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

$47.32 Million

CA$65.42 Million CAD

Market Cap Rank

#22175 Global

#786 in Canada

Share Price

CA$0.94

Change (1 day)

-1.05%

52-Week Range

CA$0.90 - CA$0.98

All Time High

CA$1.88