Evergold Corp (EVER) - 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 ≈ $1.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Evergold Corp (EVER) balance sheet quality index to measure how much of total assets are equity-financed.
Evergold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Evergold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Evergold Corp (EVER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Evergold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Pila Pharma AB
ST:PILA
|
-0.129x |
|
Tsodilo Resources Limited
V:TSD
|
-0.026x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.028x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Kolon Global Corp
KO:003075
|
0.044x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
Annual Cash Flow Conversion Efficiency for Evergold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Evergold Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Evergold Corp (EVER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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