ESE Entertainment Inc (ESE) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.052x

Based on the latest financial reports, ESE Entertainment Inc (ESE) has a cash flow conversion efficiency ratio of -0.052x as of April 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$100.06K ≈ $72.38K USD) by net assets (CA$-1.93 Million ≈ $-1.39 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 ESE Entertainment Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

ESE Entertainment Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how ESE Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ESE Entertainment Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESE Entertainment Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xenetic Biosciences Inc NASDAQ:XBIO	-0.166x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-0.151x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
APB Resources Bhd KLSE:5568	-0.005x
Indal Aluminium Industry Tbk JK:INAI	0.399x
Organoclick AB ST:ORGC	-0.023x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Funding Circle Holdings PLC LSE:FCH	0.003x

Annual Cash Flow Conversion Efficiency for ESE Entertainment Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of ESE Entertainment Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see ESE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	CA$-19.73K ≈ $-14.28K	CA$-2.19 Million ≈ $-1.58 Million	110.790x	+19459.97%
2023-10-31	CA$2.68 Million ≈ $1.94 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.572x	+26.89%
2022-10-31	CA$2.23 Million ≈ $1.62 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.783x	-152.97%
2021-10-31	CA$14.51 Million ≈ $10.50 Million	CA$-4.49 Million ≈ $-3.25 Million	-0.309x	+92.71%
2020-10-31	CA$463.63K ≈ $335.38K	CA$-1.97 Million ≈ $-1.42 Million	-4.244x	-462.74%
2019-10-31	CA$86.05K ≈ $62.25K	CA$-64.89K ≈ $-46.94K	-0.754x	-39815.37%
2018-10-31	CA$96.34K ≈ $69.69K	CA$-182.00 ≈ $-131.66	-0.002x	--

About ESE Entertainment Inc

V:ESE Canada Entertainment

Market Cap

$4.98 Million

CA$6.89 Million CAD

Market Cap Rank

#28585 Global

#1289 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.17

All Time High

CA$3.84