E2Gold Inc (ETU) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.011x

Based on the latest financial reports, E2Gold Inc (ETU) has a cash flow conversion efficiency ratio of 0.011x 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$-18.20K ≈ $-13.16K USD) by net assets (CA$-1.61 Million ≈ $-1.17 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 ETU net asset quality score to measure how much of total assets are equity-financed.

E2Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how E2Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore E2Gold Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

E2Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of E2Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
MAPSPEOPLE A/S DK-02 F:70R	N/A
Carr's Group plc LSE:CARR	0.075x
Im Cannabis Corp NASDAQ:IMCC	-1.169x
FINEQIA INTERN. INC. O.N. F:FNQA	0.125x
Portofino Resources Inc V:POR	-0.013x
Network Media Group Inc V:NTE	0.082x

Annual Cash Flow Conversion Efficiency for E2Gold Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of E2Gold Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see E2Gold Inc (ETU) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	CA$-1.19 Million ≈ $-861.75K	CA$-892.95K ≈ $-645.95K	0.750x	-79.13%
2023-07-31	CA$-825.64K ≈ $-597.26K	CA$-2.97 Million ≈ $-2.15 Million	3.592x	+198.58%
2022-07-31	CA$1.97 Million ≈ $1.43 Million	CA$-7.19 Million ≈ $-5.20 Million	-3.644x	-587.55%
2021-07-31	CA$4.97 Million ≈ $3.59 Million	CA$-2.63 Million ≈ $-1.90 Million	-0.530x	+83.10%
2020-07-31	CA$80.89K ≈ $58.51K	CA$-253.60K ≈ $-183.45K	-3.135x	--

About E2Gold Inc

V:ETU Canada Gold

Market Cap

$830.10K

CA$1.15 Million CAD

Market Cap Rank

#30683 Global

#1604 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.29