Commerce Resources Corp
Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.
Commerce Resources Corp (CMRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.001x
Based on the latest financial reports, Commerce Resources Corp (CMRZF) has a cash flow conversion efficiency ratio of -0.001x as of April 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 ($-57.50K) by net assets ($51.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commerce Resources Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Commerce Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commerce Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerce Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
Eqva ASA
OL:EQVA
|
0.295x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Invest Acquisition Corporation
PINK:IVCBF
|
0.151x |
Annual Cash Flow Conversion Efficiency for Commerce Resources Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Commerce Resources Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $53.10 Million | $-2.32 Million | -0.044x | -558.07% |
| 2023-10-31 | $76.72 Million | $-509.69K | -0.007x | +38.56% |
| 2022-10-31 | $71.59 Million | $-774.14K | -0.011x | +67.87% |
| 2021-10-31 | $70.22 Million | $-2.36 Million | -0.034x | -154.92% |
| 2020-10-31 | $62.73 Million | $-828.10K | -0.013x | +48.56% |
| 2019-10-31 | $61.89 Million | $-1.59 Million | -0.026x | -631.93% |
| 2018-10-31 | $59.91 Million | $-210.07K | -0.004x | +84.22% |
| 2017-10-31 | $60.62 Million | $-1.35 Million | -0.022x | -22.36% |
| 2016-10-31 | $58.85 Million | $-1.07 Million | -0.018x | -9.29% |
| 2015-10-31 | $57.24 Million | $-950.81K | -0.017x | -1953.62% |
| 2014-10-31 | $50.51 Million | $45.26K | 0.001x | -98.24% |
| 2013-10-31 | $49.60 Million | $2.53 Million | 0.051x | +443.46% |
| 2012-10-31 | $50.39 Million | $473.28K | 0.009x | -- |