Earthworks Industries Inc (EWK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Earthworks Industries Inc (EWK) has a cash flow conversion efficiency ratio of 0.003x as of February 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$-23.84K ≈ $-17.25K USD) by net assets (CA$-8.98 Million ≈ $-6.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review EWK FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
Earthworks Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Earthworks Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Earthworks Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.
Earthworks Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earthworks Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Foresight VCT PLC
LSE:FTV
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Earthworks Industries Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Earthworks Industries Inc from 1997 to 2025. View EWK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-8.70 Million ≈ $-6.29 Million |
CA$-1.13 Million ≈ $-817.27K |
0.130x | -32.44% |
| 2024-11-30 | CA$-6.84 Million ≈ $-4.95 Million |
CA$-1.32 Million ≈ $-951.44K |
0.192x | +216.20% |
| 2023-11-30 | CA$7.61 Million ≈ $5.50 Million |
CA$-1.26 Million ≈ $-910.37K |
-0.165x | -4.64% |
| 2022-11-30 | CA$2.38 Million ≈ $1.72 Million |
CA$-376.69K ≈ $-272.49K |
-0.158x | +39.76% |
| 2021-11-30 | CA$2.11 Million ≈ $1.53 Million |
CA$-553.32K ≈ $-400.26K |
-0.262x | -6.89% |
| 2020-11-30 | CA$1.84 Million ≈ $1.33 Million |
CA$-452.04K ≈ $-327.00K |
-0.245x | -60.96% |
| 2019-11-30 | CA$2.20 Million ≈ $1.59 Million |
CA$-335.88K ≈ $-242.97K |
-0.152x | +31.33% |
| 2018-11-30 | CA$2.56 Million ≈ $1.85 Million |
CA$-567.41K ≈ $-410.46K |
-0.222x | -21.85% |
| 2017-11-30 | CA$3.27 Million ≈ $2.37 Million |
CA$-595.97K ≈ $-431.11K |
-0.182x | -67.91% |
| 2016-11-30 | CA$2.42 Million ≈ $1.75 Million |
CA$-262.88K ≈ $-190.16K |
-0.109x | +25.92% |
| 2015-11-30 | CA$2.54 Million ≈ $1.84 Million |
CA$-371.97K ≈ $-269.07K |
-0.147x | +45.54% |
| 2014-11-30 | CA$1.71 Million ≈ $1.23 Million |
CA$-458.96K ≈ $-332.01K |
-0.269x | -53.73% |
| 2013-11-30 | CA$1.15 Million ≈ $830.69K |
CA$-200.98K ≈ $-145.39K |
-0.175x | +59.99% |
| 2012-11-30 | CA$1.13 Million ≈ $816.73K |
CA$-493.94K ≈ $-357.31K |
-0.437x | -305.53% |
| 2011-11-30 | CA$4.48 Million ≈ $3.24 Million |
CA$-483.21K ≈ $-349.54K |
-0.108x | -6.17% |
| 2010-11-30 | CA$5.25 Million ≈ $3.80 Million |
CA$-533.38K ≈ $-385.84K |
-0.102x | +4.63% |
| 2009-11-30 | CA$4.86 Million ≈ $3.51 Million |
CA$-517.52K ≈ $-374.37K |
-0.107x | +9.33% |
| 2008-11-30 | CA$4.00 Million ≈ $2.89 Million |
CA$-469.43K ≈ $-339.58K |
-0.118x | +11.94% |
| 2007-11-30 | CA$5.17 Million ≈ $3.74 Million |
CA$-690.32K ≈ $-499.36K |
-0.133x | -74.68% |
| 2006-11-30 | CA$5.45 Million ≈ $3.94 Million |
CA$-416.45K ≈ $-301.25K |
-0.076x | +8.63% |
| 2005-11-30 | CA$4.88 Million ≈ $3.53 Million |
CA$-408.01K ≈ $-295.15K |
-0.084x | +25.49% |
| 2004-11-30 | CA$4.55 Million ≈ $3.29 Million |
CA$-510.71K ≈ $-369.44K |
-0.112x | -26.21% |
| 2003-11-30 | CA$3.55 Million ≈ $2.57 Million |
CA$-315.92K ≈ $-228.53K |
-0.089x | +4.61% |
| 2002-11-30 | CA$2.52 Million ≈ $1.82 Million |
CA$-235.09K ≈ $-170.06K |
-0.093x | +50.06% |
| 2001-11-30 | CA$2.56 Million ≈ $1.85 Million |
CA$-478.35K ≈ $-346.03K |
-0.187x | +50.72% |
| 2000-11-30 | CA$1.42 Million ≈ $1.03 Million |
CA$-537.64K ≈ $-388.92K |
-0.379x | -252.79% |
| 1999-11-30 | CA$960.36K ≈ $694.71K |
CA$-103.07K ≈ $-74.56K |
-0.107x | -448.81% |
| 1998-11-30 | CA$935.33K ≈ $676.60K |
CA$28.78K ≈ $20.82K |
0.031x | +103.89% |
| 1997-11-30 | CA$578.37K ≈ $418.38K |
CA$-457.65K ≈ $-331.06K |
-0.791x | -- |
About Earthworks Industries Inc
Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.