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 net asset quality score to measure how much of total assets are equity-financed.

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. Check ESE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Dolphin International Bhd KLSE:5265	-0.004x
Austchina Holdings Ltd AU:AUH	-0.034x
Exact Therapeutics AS OL:EXTX	-0.697x
Restore plc LSE:RST	0.121x
Biomerica Inc NASDAQ:BMRA	-0.377x
Codrus Minerals Ltd AU:CDR	-3.152x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x

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 how much is ESE Entertainment Inc 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

#28580 Global

#1277 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