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 ≈ $-6.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EWK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Earthworks Industries Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Earthworks Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Earthworks Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earthworks Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henderson International Income Trust PLC
LSE:HINT
|
0.024x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Inhalerx Ltd
AU:IRX
|
-0.033x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
Annual Cash Flow Conversion Efficiency for Earthworks Industries Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Earthworks Industries Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Earthworks Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-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.