CNRCF
Canter Resources Corp., an exploration stage company, engages in the exploration and evaluation of resource properties in Canada and the United States. The company explores for lithium and boron deposits. It holds interests in the Railroad Valley Lithium-Boron project located in Nye County, Nevada; Beaver Creek property comprising lithium occurrences located in the town of Lincoln, Montana, USA; … Read more
CNRCF (CNRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, CNRCF (CNRCF) has a cash flow conversion efficiency ratio of -0.006x 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 ($-111.34K) by net assets ($17.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNRCF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CNRCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNRCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNRCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amer Group Holding
EGX:AMER
|
N/A |
|
BYRRF
PINK:BYRRF
|
-0.112x |
|
Megaworld Corp
PSE:MEG
|
0.019x |
|
Keepers Holdings Inc
PSE:KEEPR
|
-0.098x |
|
CADILLAC VENTURES
BE:CIV
|
N/A |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.384x |
|
TERRAX MINERALS (TX0.SG)
STU:TX0
|
-0.011x |
Annual Cash Flow Conversion Efficiency for CNRCF (2021–2025)
The table below shows the annual cash flow conversion efficiency of CNRCF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $17.20 Million | $-859.29K | -0.050x | +52.38% |
| 2024-06-30 | $18.01 Million | $-1.89 Million | -0.105x | +97.94% |
| 2023-06-30 | $21.54K | $-109.63K | -5.090x | -865.74% |
| 2022-06-30 | $331.01K | $-174.47K | -0.527x | -444.12% |
| 2021-06-30 | $180.62K | $-17.50K | -0.097x | -- |