Canada Silver Cobalt Works Inc
Nord Precious Metals Mining Inc., a junior mining company, engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. It primarily explores for copper, silver, cobalt, nickel, and gold deposits. The company's flagship property is the Castle East property that covers an area of approximately 78 square kilometers located in Ontario. The company was formerl… Read more
Canada Silver Cobalt Works Inc (CCWOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.428x
Based on the latest financial reports, Canada Silver Cobalt Works Inc (CCWOF) has a cash flow conversion efficiency ratio of 0.428x 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 ($-931.76K) by net assets ($-2.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canada Silver Cobalt Works Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Canada Silver Cobalt Works Inc'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 Silver Cobalt Works Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canada Silver Cobalt Works Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polygiene AB
ST:POLYG
|
0.000x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
Coegin Pharma AB
F:7Z6
|
-0.419x |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
N/A |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
0.002x |
|
SMI
BC:SMI
|
N/A |
Annual Cash Flow Conversion Efficiency for Canada Silver Cobalt Works Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Canada Silver Cobalt Works Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.69 Million | $-1.14 Million | 0.424x | -88.81% |
| 2023-12-31 | $-908.31K | $-3.44 Million | 3.784x | +172.36% |
| 2022-12-31 | $2.27 Million | $-11.85 Million | -5.229x | -103.09% |
| 2021-12-31 | $4.60 Million | $-11.85 Million | -2.574x | -190.67% |
| 2020-12-31 | $8.60 Million | $-7.61 Million | -0.886x | +88.00% |
| 2019-12-31 | $516.86K | $-3.82 Million | -7.384x | -149.16% |
| 2018-12-31 | $-267.01K | $-4.01 Million | 15.021x | +275.18% |
| 2017-12-31 | $363.79K | $-3.12 Million | -8.575x | -220671.22% |
| 2016-12-31 | $-742.78K | $2.88K | -0.004x | -100.74% |
| 2015-12-31 | $-347.04K | $-183.22K | 0.528x | -67.70% |
| 2014-12-31 | $-199.71K | $-326.42K | 1.634x | -- |