Eskay Mining Corp (ESK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eskay Mining Corp (ESK) has a cash flow conversion efficiency ratio of -0.087x 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$-454.24K ≈ $-328.59K USD) by net assets (CA$5.20 Million ≈ $3.76 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 ESK stock market capitalisation for the company's overall valuation and market capitalisation.
Eskay Mining Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Eskay Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eskay Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eskay Mining Corp ranked by their cash flow conversion efficiency. Explore Eskay Mining Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCI Limited
KQ:036670
|
0.005x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
Annual Cash Flow Conversion Efficiency for Eskay Mining Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Eskay Mining Corp from 1998 to 2025. View Eskay Mining Corp (ESK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$3.98 Million ≈ $2.88 Million |
CA$-900.00K ≈ $-651.04K |
-0.226x | -1098.16% |
| 2024-02-29 | CA$5.67 Million ≈ $4.10 Million |
CA$-107.11K ≈ $-77.48K |
-0.019x | +99.19% |
| 2023-02-28 | CA$6.33 Million ≈ $4.58 Million |
CA$-14.77 Million ≈ $-10.68 Million |
-2.332x | +17.10% |
| 2022-02-28 | CA$5.49 Million ≈ $3.97 Million |
CA$-15.44 Million ≈ $-11.17 Million |
-2.813x | -384.70% |
| 2021-02-28 | CA$10.63 Million ≈ $7.69 Million |
CA$-6.17 Million ≈ $-4.46 Million |
-0.580x | -189.84% |
| 2020-02-29 | CA$-647.65K ≈ $-468.50K |
CA$-418.39K ≈ $-302.65K |
0.646x | -50.14% |
| 2019-02-28 | CA$-492.43K ≈ $-356.21K |
CA$-637.97K ≈ $-461.50K |
1.296x | -53.74% |
| 2018-02-28 | CA$-274.55K ≈ $-198.60K |
CA$-768.81K ≈ $-556.15K |
2.800x | +555.21% |
| 2017-02-28 | CA$-611.20K ≈ $-442.13K |
CA$-261.22K ≈ $-188.96K |
0.427x | +398.97% |
| 2016-02-29 | CA$-1.18 Million ≈ $-853.78K |
CA$-101.10K ≈ $-73.13K |
0.086x | -48.97% |
| 2015-02-28 | CA$-970.06K ≈ $-701.72K |
CA$-162.84K ≈ $-117.80K |
0.168x | -26.25% |
| 2014-02-28 | CA$-801.22K ≈ $-579.59K |
CA$-182.36K ≈ $-131.92K |
0.228x | +97.94% |
| 2013-02-28 | CA$-626.05K ≈ $-452.87K |
CA$-71.99K ≈ $-52.07K |
0.115x | -93.23% |
| 2012-02-29 | CA$-396.70K ≈ $-286.97K |
CA$-673.60K ≈ $-487.27K |
1.698x | +5528.94% |
| 2011-02-28 | CA$23.72 Million ≈ $17.16 Million |
CA$-741.92K ≈ $-536.69K |
-0.031x | -99.12% |
| 2010-02-28 | CA$21.38 Million ≈ $15.47 Million |
CA$-335.86K ≈ $-242.95K |
-0.016x | +68.76% |
| 2009-02-28 | CA$34.73 Million ≈ $25.13 Million |
CA$-1.75 Million ≈ $-1.26 Million |
-0.050x | +12.58% |
| 2008-02-29 | CA$35.95 Million ≈ $26.01 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.058x | -3.84% |
| 2007-02-28 | CA$32.80 Million ≈ $23.73 Million |
CA$-1.82 Million ≈ $-1.31 Million |
-0.055x | -13.62% |
| 2006-02-28 | CA$17.26 Million ≈ $12.48 Million |
CA$-841.27K ≈ $-608.56K |
-0.049x | +79.19% |
| 2005-02-28 | CA$4.40 Million ≈ $3.19 Million |
CA$-1.03 Million ≈ $-746.32K |
-0.234x | +70.13% |
| 2004-02-29 | CA$510.52K ≈ $369.30K |
CA$-400.46K ≈ $-289.69K |
-0.784x | -150.86% |
| 2003-02-28 | CA$65.27K ≈ $47.21K |
CA$100.66K ≈ $72.82K |
1.542x | +5890.79% |
| 2002-02-28 | CA$6.69 Million ≈ $4.84 Million |
CA$-178.14K ≈ $-128.86K |
-0.027x | -186.36% |
| 2001-02-28 | CA$8.22 Million ≈ $5.94 Million |
CA$-76.43K ≈ $-55.29K |
-0.009x | +2.57% |
| 2000-02-29 | CA$9.37 Million ≈ $6.78 Million |
CA$-89.42K ≈ $-64.68K |
-0.010x | +85.14% |
| 1999-02-28 | CA$9.52 Million ≈ $6.88 Million |
CA$-611.33K ≈ $-442.22K |
-0.064x | -9.06% |
| 1998-02-28 | CA$9.39 Million ≈ $6.79 Million |
CA$-553.11K ≈ $-400.11K |
-0.059x | -- |
About Eskay Mining Corp
Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties in British Columbia, Canada. It explores for gold-silver volcanogenic massive sulphide, and gabbro-hosted magmatic nickel-copper-platinum group elements. The company holds 100% interests in the ESKAY-Corey property located in northwestern British Columbia. The company was formerly know… Read more