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 0.009x as of May 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$-27.17K ≈ $-19.66K USD) by net assets (CA$-2.97 Million ≈ $-2.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EWK market cap for the company's overall valuation and market capitalisation.
Earthworks Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Earthworks Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Earthworks Industries Inc share price for real-time trading data and today's change.
Earthworks Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earthworks Industries Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Earthworks Industries Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Fisher and Sons PLC
LSE:FSJ
|
0.101x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
SOLARTRON -NVDR- BA 1
F:TUU
|
0.054x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Aminex PLC
STU:DOP
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Earthworks Industries Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Earthworks Industries Inc from 1997 to 2025. Also see balance sheet size of Earthworks Industries Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-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.