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. See CANADIAN NORTH RESOURCES balance sheet independence to measure how much of total assets are equity-financed.
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. Check EO0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Catenon S.A
MC:COM
|
0.241x |
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 how much is CANADIAN NORTH RESOURCES worth.
| 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