Carbon Streaming Corp (NETZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carbon Streaming Corp (NETZ) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (CA$87.00K ≈ $62.93K USD) by net assets (CA$45.11 Million ≈ $32.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbon Streaming Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Carbon Streaming Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NETZ liabilities breakdown for a breakdown of total debt and financial obligations.
Carbon Streaming Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbon Streaming Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Gold Ventures Inc
V:DAU
|
-0.433x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Viscount Mining Corp.
V:VML
|
-0.022x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
Annual Cash Flow Conversion Efficiency for Carbon Streaming Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Carbon Streaming Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Carbon Streaming Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$46.42 Million ≈ $33.58 Million |
CA$-5.60 Million ≈ $-4.05 Million |
-0.121x | -77.78% |
| 2024-06-30 | CA$112.70 Million ≈ $81.53 Million |
CA$-7.64 Million ≈ $-5.53 Million |
-0.068x | +29.34% |
| 2022-06-30 | CA$142.64 Million ≈ $103.18 Million |
CA$-13.69 Million ≈ $-9.90 Million |
-0.096x | -518.24% |
| 2021-06-30 | CA$107.98 Million ≈ $78.11 Million |
CA$-1.68 Million ≈ $-1.21 Million |
-0.016x | +99.01% |
| 2020-06-30 | CA$132.76K ≈ $96.04K |
CA$-207.83K ≈ $-150.34K |
-1.565x | -- |
About Carbon Streaming Corp
Carbon Streaming Corporation a carbon credit streaming and royalty company focused on creating shareholder value primarily through the acquisition and sale of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or royalty-like arrangements for the purchase of carbon credits. The company was formerly known as Mexivada Mining C… Read more