CANADA RARE EARTH - Frankfurt Stock Exchang
CANADA RARE EARTH - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
CANADA RARE EARTH - Frankfurt Stock Exchang (P4XA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -1.635x
Based on the latest financial reports, CANADA RARE EARTH - Frankfurt Stock Exchang (P4XA) has a cash flow conversion efficiency ratio of -1.635x as of December 2023.
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 (€721.30K) by net assets (€-441.04K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANADA RARE EARTH - Frankfurt Stock Exchang - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how CANADA RARE EARTH - Frankfurt Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CANADA RARE EARTH - Frankfurt Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADA RARE EARTH - Frankfurt Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GALILEO RES PLC LS-001
F:2GA
|
N/A |
|
GARUDA INDO -B-
MU:YGD
|
N/A |
|
BATR
JK:BATR
|
N/A |
|
Osyka Corporation
PINK:OSKA
|
-1.679x |
|
PRANA BIOTECHNOLOGY
BE:PBN
|
N/A |
|
Philippine Estates Corp
PSE:PHES
|
0.008x |
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
-0.010x |
Annual Cash Flow Conversion Efficiency for CANADA RARE EARTH - Frankfurt Stock Exchang (2014–2023)
The table below shows the annual cash flow conversion efficiency of CANADA RARE EARTH - Frankfurt Stock Exchang from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | €6.13K | €110.78K | 18.072x | +2887.37% |
| 2022-03-31 | €-532.17K | €-321.94K | 0.605x | +50.04% |
| 2021-03-31 | €-183.54K | €-74.00K | 0.403x | -86.42% |
| 2020-03-31 | €-45.95K | €-136.49K | 2.970x | +171.48% |
| 2019-03-31 | €-882.14K | €-965.10K | 1.094x | +1605.20% |
| 2018-03-31 | €-777.00K | €56.48K | -0.073x | +68.27% |
| 2017-03-31 | €1.89 Million | €-432.95K | -0.229x | -15.84% |
| 2016-03-31 | €2.16 Million | €-428.04K | -0.198x | +8.22% |
| 2015-03-31 | €3.70 Million | €-797.23K | -0.215x | +13.71% |
| 2014-03-31 | €4.35 Million | €-1.09 Million | -0.250x | -- |