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. See ESK net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Eskay Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Korea Computer Inc
KQ:054040
|
0.041x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Eskay Mining Corp market capitalisation.
| 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