CANADIAN NORTH RESOURCES Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

CANADIAN NORTH RESOURCES 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 EO0 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CANADIAN NORTH RESOURCES (2021–2025)

Cash flow conversion efficiency of CANADIAN NORTH RESOURCES from 2021 to 2025. This chart illustrates how CANADIAN NORTH RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CANADIAN NORTH RESOURCES stock price today for real-time trading data and today's change.

CANADIAN NORTH RESOURCES Cash Flow Conversion Ratio Explained

CANADIAN NORTH RESOURCES cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does CANADIAN NORTH RESOURCES generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
International Battery Metals Ltd F:8RE	-0.065x
POZZI MILANO S.P.A. F:7TL	N/A
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Linius Technologies Ltd AU:LNU	0.364x
Pensonic Holdings Bhd KLSE:9997	-0.029x
REMAK SA WAR:RMK	0.044x
Mycron Steel Bhd KLSE:5087	0.016x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x

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. Also see EO0 asset base for a full breakdown of the balance sheet.

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

F:EO0 Germany Other Industrial Metals & Mining

Market Cap

$16.04 Million

€13.72 Million EUR

Market Cap Rank

#25736 Global

#2201 in Germany

Share Price

€0.12

Change (1 day)

+2.56%

52-Week Range

€0.10 - €0.55

All Time High

€2.58