Cantex Mine Development Corp
Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Yemen. The company explores for gold, nickel, copper, cobalt, silver, lead, zinc, germanium, manganese, platinum, palladium, and rhodium deposits. Its flagship project is the North Rackla Project that consists of 1,075 claim blocks covering an area of appr… Read more
Cantex Mine Development Corp (CTXDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -1.416x
Based on the latest financial reports, Cantex Mine Development Corp (CTXDF) has a cash flow conversion efficiency ratio of -1.416x as of October 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 ($-2.45 Million) by net assets ($1.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cantex Mine Development Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cantex Mine Development 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.
Cantex Mine Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cantex Mine Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
0.207x |
|
Global Uranium and Enrichment Limited
OTCQB:GUELF
|
N/A |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
|
LEMONSOFT EO 1
F:M36
|
N/A |
|
Bahema Educação S.A
SA:BAHI3
|
0.106x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
Annual Cash Flow Conversion Efficiency for Cantex Mine Development Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cantex Mine Development Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-185.28K | $-3.67 Million | 19.780x | +1030.10% |
| 2024-07-31 | $2.48 Million | $-5.28 Million | -2.127x | +98.03% |
| 2023-07-31 | $49.90K | $-5.38 Million | -107.797x | -3726.02% |
| 2022-07-31 | $2.69 Million | $-7.57 Million | -2.817x | +40.53% |
| 2021-07-31 | $1.74 Million | $-8.26 Million | -4.737x | -86.25% |
| 2020-07-31 | $5.15 Million | $-13.10 Million | -2.543x | -171.81% |
| 2019-07-31 | $6.36 Million | $-5.95 Million | -0.936x | -1400.41% |
| 2018-07-31 | $-4.20 Million | $-302.52K | 0.072x | -81.06% |
| 2017-07-31 | $-5.19 Million | $-1.97 Million | 0.380x | +98.48% |
| 2016-07-31 | $-4.02 Million | $-770.15K | 0.191x | -58.07% |
| 2015-07-31 | $-4.05 Million | $-1.85 Million | 0.457x | -53.32% |
| 2014-07-31 | $-2.87 Million | $-2.81 Million | 0.978x | -- |