Evergold Corp Cash Flow Conversion Efficiency
Evergold Corp cash flow conversion efficiency. Based on the latest financial reports, Evergold Corp (EVER) has a cash flow conversion efficiency ratio of -0.033x as of March 2026. 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$-66.98K ≈ $-48.45K USD) by net assets (CA$2.03 Million ≈ $1.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Evergold Corp (2017–2025)
Cash flow conversion efficiency of Evergold Corp from 2017 to 2025. This chart illustrates how Evergold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evergold Corp stock quote for real-time trading data and today's change.
Evergold Corp Cash Flow Conversion Ratio Explained
Evergold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Evergold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergold Corp ranked by their cash flow conversion efficiency. Also see EVER company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Evergold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Evergold Corp from 2017 to 2025. Review Evergold Corp leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-194.34K ≈ $-140.58K |
CA$-489.73K ≈ $-354.27K |
2.520x | +110.16% |
| 2024-12-31 | CA$44.11K ≈ $31.91K |
CA$-1.09 Million ≈ $-791.49K |
-24.807x | -469.69% |
| 2023-12-31 | CA$348.88K ≈ $252.38K |
CA$-1.52 Million ≈ $-1.10 Million |
-4.355x | -34.91% |
| 2022-12-31 | CA$736.47K ≈ $532.75K |
CA$-2.38 Million ≈ $-1.72 Million |
-3.228x | -88.12% |
| 2021-12-31 | CA$2.79 Million ≈ $2.02 Million |
CA$-4.78 Million ≈ $-3.46 Million |
-1.716x | +92.90% |
| 2020-12-31 | CA$214.41K ≈ $155.10K |
CA$-5.18 Million ≈ $-3.75 Million |
-24.154x | -4812.75% |
| 2019-12-31 | CA$2.33 Million ≈ $1.69 Million |
CA$-1.15 Million ≈ $-828.65K |
-0.492x | -57.51% |
| 2018-12-31 | CA$286.38K ≈ $207.17K |
CA$-89.39K ≈ $-64.66K |
-0.312x | -105.69% |
| 2017-12-31 | CA$421.05K ≈ $304.58K |
CA$-63.90K ≈ $-46.22K |
-0.152x | -- |
About Evergold Corp
Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores gold, silver, zinc, lead, and copper deposits. The company also has exploration activities focused on precious and base metals, including antimony, molybdenum, cobalt, tungsten, tellurium, and rhenium. Its flagship property is its 100% owne… Read more