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 EverGen Infrastructure Corp (EVGN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.211x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Morella Corporation Ltd
AU:1MC
|
-0.082x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
|
Gema Grahasarana Tbk
JK:GEMA
|
-0.034x |
|
Abrdn Asia Focus PLC
LSE:AAS
|
0.004x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
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.
| 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