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 -0.004x as of August 2025. 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$28.13K ≈ $20.35K USD) by net assets (CA$-7.49 Million ≈ $-5.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earthworks Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Earthworks Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Earthworks Industries Inc total liabilities for a breakdown of total debt and financial obligations.
Earthworks Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earthworks Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Copper Ltd
V:WCU
|
0.007x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.032x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.037x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-0.052x |
|
AS Trigon Property Development
STU:UG4
|
-0.008x |
|
Surefire Resources NL
AU:SRN
|
-0.188x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Earthworks Industries Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Earthworks Industries Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Earthworks Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$-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.