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 ≈ $1.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Evergold Corp to measure how many days the company can operate on defensive assets alone.
Evergold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Evergold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Evergold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
HWH International Inc
NASDAQ:HWH
|
-0.381x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.058x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Evergold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Evergold Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Evergold Corp (EVER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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