Equity Metals Corp (EQTY) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.520x

Based on the latest financial reports, Equity Metals Corp (EQTY) has a cash flow conversion efficiency ratio of -0.520x as of November 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$-1.19 Million ≈ $-859.03K USD) by net assets (CA$2.28 Million ≈ $1.65 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 operational self-sufficiency of Equity Metals Corp to measure how many days the company can operate on defensive assets alone.

Equity Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Equity Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Equity Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Equity Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Libental TA:LBTL	-2.455x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Advance Synergy Bhd KLSE:1481	0.065x
Cs Holdings KO:000590	0.007x
Ocumetics Technology Corp V:OTC	0.022x
CORESTEM Inc KQ:166480	-0.103x

Annual Cash Flow Conversion Efficiency for Equity Metals Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Equity Metals Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Equity Metals Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$2.76 Million ≈ $1.99 Million	CA$-6.04 Million ≈ $-4.37 Million	-2.191x	-110.52%
2024-08-31	CA$3.97 Million ≈ $2.87 Million	CA$-4.13 Million ≈ $-2.99 Million	-1.041x	-29.97%
2023-08-31	CA$3.06 Million ≈ $2.21 Million	CA$-2.45 Million ≈ $-1.77 Million	-0.801x	+87.90%
2022-08-31	CA$705.63K ≈ $510.44K	CA$-4.67 Million ≈ $-3.38 Million	-6.617x	-314.92%
2021-08-31	CA$2.07 Million ≈ $1.50 Million	CA$-3.31 Million ≈ $-2.39 Million	-1.595x	-232.53%
2020-08-31	CA$1.98 Million ≈ $1.44 Million	CA$-951.80K ≈ $-688.52K	-0.480x	+80.66%
2019-08-31	CA$203.84K ≈ $147.45K	CA$-505.46K ≈ $-365.64K	-2.480x	-59.21%
2018-08-31	CA$799.29K ≈ $578.19K	CA$-1.24 Million ≈ $-900.52K	-1.557x	-195.65%
2017-08-31	CA$968.99K ≈ $700.95K	CA$-510.45K ≈ $-369.25K	-0.527x	-616.39%
2016-08-31	CA$-415.82K ≈ $-300.79K	CA$-42.42K ≈ $-30.69K	0.102x	--

About Equity Metals Corp

V:EQTY Canada Other Precious Metals & Mining

Market Cap

$50.80 Million

CA$70.23 Million CAD

Market Cap Rank

#21908 Global

#777 in Canada

Share Price

CA$0.29

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.52

All Time High

CA$4.17