CANADA ZINC METALS
CANADA ZINC METALS operates in Diversified Metals & Mining.
CANADA ZINC METALS (M9R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.006x
Based on the latest financial reports, CANADA ZINC METALS (M9R) has a cash flow conversion efficiency ratio of -0.006x as of September 2024.
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 (€-137.22K) by net assets (€23.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANADA ZINC METALS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CANADA ZINC METALS'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 ZINC METALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANADA ZINC METALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermarket Sec.
KAR:IMS
|
N/A |
|
Theracryf Plc
LSE:TCF
|
-0.146x |
|
Reem Capital Corp.
V:REEM-P
|
-0.390x |
|
Neovacs S.A.
PA:ALNEV
|
-0.129x |
|
Mahanna Islamic Inde
KAR:MIIETF
|
N/A |
|
SOLOMON SYSTECH
MU:RZF
|
N/A |
|
Beltone Holding
EGX:BTFH
|
N/A |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.012x |
Annual Cash Flow Conversion Efficiency for CANADA ZINC METALS (2016–2024)
The table below shows the annual cash flow conversion efficiency of CANADA ZINC METALS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €24.02 Million | €-529.90K | -0.022x | +0.71% |
| 2023-06-30 | €24.60 Million | €-546.78K | -0.022x | +75.82% |
| 2022-06-30 | €24.17 Million | €-2.22 Million | -0.092x | -745.55% |
| 2021-06-30 | €76.38 Million | €-830.07K | -0.011x | -279.16% |
| 2020-06-30 | €75.66 Million | €458.94K | 0.006x | +126.94% |
| 2019-06-30 | €76.51 Million | €-1.72 Million | -0.023x | +7.37% |
| 2018-06-30 | €76.84 Million | €-1.87 Million | -0.024x | +14.55% |
| 2017-06-30 | €77.76 Million | €-2.21 Million | -0.028x | -54.82% |
| 2016-06-30 | €75.37 Million | €-1.38 Million | -0.018x | -- |