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 0.013x 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 market value of EverGen Infrastructure Corp for the company's overall valuation and market capitalisation.
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.
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. Explore EVGN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
-0.053x |
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. View EverGen Infrastructure Corp (EVGN) share price today for real-time trading data and today's change.
| 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