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. Also see how much is Equity Metals Corp worth for the company's overall valuation and market capitalisation.

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. Explore EQTY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
ML System S.A. WAR:MLS	-0.076x
Q-Gold Resources Ltd V:QGR	0.311x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
IT Link PA:ALITL	0.065x
Hitron Systems KO:019490	-0.033x
Nova Wellness Group Bhd KLSE:0201	0.095x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x

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. View EQTY share price today for real-time trading data and today's change.

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

$28.03 Million

CA$38.75 Million CAD

Market Cap Rank

#24089 Global

#899 in Canada

Share Price

CA$0.16

Change (1 day)

-28.89%

52-Week Range

CA$0.16 - CA$0.52

All Time High

CA$4.17