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. Also see ESE Entertainment Inc (ESE) market capitalisation for the company's overall valuation and market capitalisation.

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. View ESE stock price for real-time trading data and today's change.

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. Review cash generation quality of ESE Entertainment Inc to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Xenetic Biosciences Inc NASDAQ:XBIO	-0.166x
Cann Group Ltd AU:CAN	0.000x
Boku Inc LSE:BOKU	0.369x
Austchina Holdings Ltd AU:AUH	-0.034x
Nicoccino Holding AB ST:NICO	-0.936x
Australasian Metals Ltd AU:A8G	-0.053x
Sego Resources Inc V:SGZ	-0.015x
Datametrex AI Ltd V:DM	-0.189x

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. Also see how large is ESE Entertainment Inc's balance sheet for a full breakdown of the balance sheet.

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

#28634 Global

#1274 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$3.84