EverGen Infrastructure Corp Cash Flow Conversion Efficiency
EverGen Infrastructure Corp cash flow conversion efficiency. Based on the latest financial reports, EverGen Infrastructure Corp (EVGN) has a cash flow conversion efficiency ratio of 0.013x as of June 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$573.00K ≈ $414.50K USD) by net assets (CA$44.42 Million ≈ $32.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EverGen Infrastructure Corp (EVGN) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of EverGen Infrastructure Corp (2020–2025)
Cash flow conversion efficiency of EverGen Infrastructure Corp from 2020 to 2025. This chart illustrates how EverGen Infrastructure Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVGN live share price for real-time trading data and today's change.
EverGen Infrastructure Corp Cash Flow Conversion Ratio Explained
EverGen Infrastructure 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.
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. Review EverGen Infrastructure Corp (EVGN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
N/A |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.010x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
|
Group One Capital Limited
AU:G1C
|
0.084x |
Annual Cash Flow Conversion Efficiency for EverGen Infrastructure Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of EverGen Infrastructure Corp from 2020 to 2025. Also see EVGN total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$43.23 Million ≈ $31.27 Million |
CA$-926.00K ≈ $-669.85K |
-0.021x | -122.14% |
| 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. It operates through two segments, RNG production, and Organic Waste and Composting. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; Fraser Valley Biogas; and … Read more