CANADIAN NORTH RESOURCES (EO0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CANADIAN NORTH RESOURCES (EO0) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (€240.66K ≈ $281.36K USD) by net assets (€42.63 Million ≈ $49.83 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 CANADIAN NORTH RESOURCES (EO0) market capitalisation for the company's overall valuation and market capitalisation.
CANADIAN NORTH RESOURCES - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CANADIAN NORTH RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CANADIAN NORTH RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADIAN NORTH RESOURCES ranked by their cash flow conversion efficiency. Explore how high is CANADIAN NORTH RESOURCES's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
Sun&L Co Ltd
KO:002820
|
-0.006x |
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.267x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-1.155x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
Annual Cash Flow Conversion Efficiency for CANADIAN NORTH RESOURCES (2021–2025)
The table below shows the annual cash flow conversion efficiency of CANADIAN NORTH RESOURCES from 2021 to 2025. View EO0 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €42.63 Million ≈ $49.83 Million |
€-414.00K ≈ $-484.00K |
-0.010x | +69.41% |
| 2024-12-31 | €43.36 Million ≈ $50.69 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.032x | +48.98% |
| 2023-12-31 | €45.00 Million ≈ $52.61 Million |
€-2.80 Million ≈ $-3.27 Million |
-0.062x | -5.92% |
| 2022-12-31 | €31.13 Million ≈ $36.40 Million |
€-1.83 Million ≈ $-2.14 Million |
-0.059x | +21.18% |
| 2021-12-31 | €23.04 Million ≈ $26.94 Million |
€-1.72 Million ≈ $-2.01 Million |
-0.075x | -- |
About CANADIAN NORTH RESOURCES
Canadian North Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, palladium, platinum, gold, silver, and rhodium deposits. Its flagship property is the 100% Ferguson Lake property comprising 10 contiguous mining leases covering an area of 9,686 hectares located in the Kivalliq Region of Nunavut, Can… Read more