EQ Inc. (EQ) - Cash Flow Conversion Efficiency
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 ≈ $430.41K USD) by net assets (CA$-2.35 Million ≈ $-1.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQ Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how EQ Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EQ Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
EQ Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQ Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G5 Entertainment publ AB
ST:G5EN
|
0.082x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
Korea Ind
KO:002140
|
0.119x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
Annual Cash Flow Conversion Efficiency for EQ Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of EQ Inc. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see EQ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 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