Canadian Phosphate Ltd
Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium si… Read more
Canadian Phosphate Ltd (CP8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Canadian Phosphate Ltd (CP8) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (AU$-141.88K) by net assets (AU$9.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Phosphate Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Canadian Phosphate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Phosphate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Phosphate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clemondo Group AB (publ)
ST:CLEM
|
0.018x |
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
0.033x |
|
Nam Hoa Trading & Production Corp
VN:NHT
|
N/A |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
Nippon Building Fund Inc
STU:S4C
|
N/A |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Canadian Phosphate Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Canadian Phosphate Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$10.36 Million | AU$-1.17 Million | -0.113x | +30.53% |
| 2023-12-31 | AU$10.74 Million | AU$-1.74 Million | -0.162x | +54.52% |
| 2022-12-31 | AU$13.57 Million | AU$-4.84 Million | -0.356x | -167.97% |
| 2021-12-31 | AU$12.49 Million | AU$-1.66 Million | -0.133x | +0.38% |
| 2020-12-31 | AU$7.24 Million | AU$-965.90K | -0.133x | +44.84% |
| 2019-12-31 | AU$7.24 Million | AU$-1.75 Million | -0.242x | -55.80% |
| 2018-12-31 | AU$8.65 Million | AU$-1.34 Million | -0.155x | +38.92% |
| 2016-12-31 | AU$5.70 Million | AU$-1.45 Million | -0.254x | +28.73% |
| 2015-12-31 | AU$2.90 Million | AU$-1.04 Million | -0.357x | +13.40% |
| 2014-12-31 | AU$2.98 Million | AU$-1.23 Million | -0.412x | -103.22% |
| 2013-12-31 | AU$4.18 Million | AU$-846.54K | -0.203x | -156.55% |
| 2012-12-31 | AU$5.35 Million | AU$-422.41K | -0.079x | -- |