EverGen Infrastructure Corp (EVGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EverGen Infrastructure Corp (EVGN) has a cash flow conversion efficiency ratio of -0.011x as of September 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$-476.00K ≈ $-344.33K USD) by net assets (CA$43.77 Million ≈ $31.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EverGen Infrastructure Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how EverGen Infrastructure Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EverGen Infrastructure Corp (EVGN) total liabilities for a breakdown of total debt and financial obligations.
EverGen Infrastructure Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EverGen Infrastructure Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
SWS Capital Bhd
KLSE:7186
|
0.050x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.306x |
|
Iqstel Inc
NASDAQ:IQST
|
-0.076x |
Annual Cash Flow Conversion Efficiency for EverGen Infrastructure Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of EverGen Infrastructure Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see EVGN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$42.00 Million ≈ $30.38 Million |
CA$4.06 Million ≈ $2.94 Million |
0.097x | +1714.76% |
| 2023-12-31 | CA$57.58 Million ≈ $41.65 Million |
CA$307.00K ≈ $222.08K |
0.005x | +124.30% |
| 2022-12-31 | CA$61.38 Million ≈ $44.40 Million |
CA$-1.35 Million ≈ $-974.40K |
-0.022x | +29.82% |
| 2021-12-31 | CA$61.37 Million ≈ $44.40 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.031x | -1346.00% |
| 2020-12-31 | CA$31.91 Million ≈ $23.08 Million |
CA$-69.00K ≈ $-49.91K |
-0.002x | -- |
About EverGen Infrastructure Corp
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada and North America. It operates through RNG production, and Organic Waste and Composting segments. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; and Radius pr… Read more