Equity Metals Corp Cash Flow Conversion Efficiency

Latest as of November 2025: -0.520x

Equity Metals Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Equity Metals Corp from 2016 to 2025. This chart illustrates how Equity Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equity Metals Corp (EQTY) stock price for real-time trading data and today's change.

Equity Metals Corp Cash Flow Conversion Ratio Explained

Equity Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EQTY market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eden Innovations Ltd AU:EDE	0.987x
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.018x
KB SPAC 5 KQ:208350	-0.007x
Yulho Co. Ltd KQ:072770	-0.042x
CAS Corporation KQ:016920	-0.006x
Orbital Corporation Ltd AU:OEC	0.024x
Hunesion Co.Ltd KQ:290270	-0.024x
INNO-GENE SA ZY -10 F:WQ3	0.003x

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. Review how financially flexible is Equity Metals Corp to assess the company's free cash flow relative to its total liabilities.

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

$14.89 Million

CA$20.58 Million CAD

Market Cap Rank

#25870 Global

#1023 in Canada

Share Price

CA$0.09

Change (1 day)

+6.25%

52-Week Range

CA$0.08 - CA$0.52

All Time High

CA$4.17