Evergold Corp (EVER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evergold Corp (EVER) has a cash flow conversion efficiency ratio of -0.286x as of June 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$-22.70K ≈ $-16.42K USD) by net assets (CA$79.39K ≈ $57.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evergold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Evergold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EVER total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
VR Resources Ltd
V:VRR
|
-0.025x |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
Octava Minerals Ltd
AU:OCT
|
-0.115x |
|
Performance One AG
XETRA:PO1
|
N/A |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Evergold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Evergold Corp from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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 for gold, silver, zinc, lead, and copper deposits. Its flagship property is its 100% owned DEM Property that covers an area of 12,728 hectare located in central British Columbia; and 100% owned Golden Lion Property that covers an area of 5,… Read more