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 net asset quality index of Equity Metals Corp to measure how much of total assets are equity-financed.

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. Check earnings quality score of Equity Metals Corp to evaluate the quality of earnings relative to operating cash generation.

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
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
M.J. International Co Ltd TW:8466	-0.013x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Modernform Group Public Company Limited BK:MODERN	0.018x
Theragen Etex Co.Ltd KQ:066700	0.020x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.065x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
HY Electronic Cayman Ltd TW:6573	0.298x

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 EQTY market cap.

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

$42.04 Million

CA$58.12 Million CAD

Market Cap Rank

#22497 Global

#798 in Canada

Share Price

CA$0.24

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.52

All Time High

CA$4.17