CLARITY METALS CORP. (27G0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CLARITY METALS CORP. (27G0) has a cash flow conversion efficiency ratio of 0.146x as of September 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 (€-55.97K ≈ $-65.44K USD) by net assets (€-382.85K ≈ $-447.60K 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 market value of CLARITY METALS CORP. for the company's overall valuation and market capitalisation.
CLARITY METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CLARITY METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CLARITY METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLARITY METALS CORP. ranked by their cash flow conversion efficiency. See how well can CLARITY METALS CORP. service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
-0.125x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
MW Trade S.A.
WAR:MWT
|
-0.050x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Capella Minerals Ltd
V:CMIL
|
0.133x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
Annual Cash Flow Conversion Efficiency for CLARITY METALS CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CLARITY METALS CORP. from 2021 to 2024. View 27G0 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-492.87K ≈ $-576.22K |
€-137.53K ≈ $-160.79K |
0.279x | +107.13% |
| 2023-12-31 | €263.00K ≈ $307.48K |
€-1.03 Million ≈ $-1.20 Million |
-3.914x | -220.87% |
| 2022-12-31 | €2.12 Million ≈ $2.48 Million |
€-2.59 Million ≈ $-3.02 Million |
-1.220x | +21.92% |
| 2021-12-31 | €2.96 Million ≈ $3.46 Million |
€-4.62 Million ≈ $-5.41 Million |
-1.562x | -- |
About CLARITY METALS CORP.
Clarity Metals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral projects in Canada. It explores for lithium and precious metals. The company was formerly known as Clarity Gold Corp. and changed its name to Clarity Metals Corp. in December 2022. Clarity Metals Corp. was incorporated in 2019 and is based in Vancouver, Canada.