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.
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. Read total liabilities of CANADIAN NORTH RESOURCES for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see CANADIAN NORTH RESOURCES stock valuation.
| 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