Canterra Minerals Corporation
Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more
Canterra Minerals Corporation (CTMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, Canterra Minerals Corporation (CTMCF) has a cash flow conversion efficiency ratio of -0.091x 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 ($-1.57 Million) by net assets ($17.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canterra Minerals Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Canterra Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canterra Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canterra Minerals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Critical Holdings Berhad
KLSE:0291
|
0.149x |
|
STRAN + CO.INC. DL -0001
F:S9H
|
N/A |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
YOC AG
F:YOC
|
0.206x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Canterra Minerals Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Canterra Minerals Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.02 Million | $-2.73 Million | -0.137x | -69.51% |
| 2023-12-31 | $17.58 Million | $-1.42 Million | -0.081x | +85.73% |
| 2022-12-31 | $4.21 Million | $-2.38 Million | -0.565x | -0.35% |
| 2021-12-31 | $7.27 Million | $-4.09 Million | -0.563x | -31123.48% |
| 2020-12-31 | $5.78 Million | $-10.42K | -0.002x | -100.85% |
| 2019-12-31 | $-303.17K | $-64.59K | 0.213x | -56.49% |
| 2018-12-31 | $-150.80K | $-73.84K | 0.490x | +165.05% |
| 2017-12-31 | $-515.59K | $-95.25K | 0.185x | +103.52% |
| 2016-12-31 | $83.54K | $-438.14K | -5.245x | -413.90% |
| 2015-12-31 | $820.61K | $-837.49K | -1.021x | +3.76% |
| 2014-12-31 | $1.15 Million | $-1.22 Million | -1.060x | -69.92% |
| 2013-12-31 | $1.15 Million | $-720.24K | -0.624x | -- |