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 0.020x 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$882.00K ≈ $638.03K USD) by net assets (CA$44.48 Million ≈ $32.18 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 net asset quality index of EverGen Infrastructure Corp to measure how much of total assets are equity-financed.
EverGen Infrastructure Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how EverGen Infrastructure Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EverGen Infrastructure Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.024x |
|
Renoworks Software Inc
V:RW
|
-1.842x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see EVGN market cap overview.
| 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