Saint Jean Carbon Inc
Volt Carbon Technologies Inc., a junior resource company, acquires and explores mining properties in Canada. It operates through two segments, Mineral Exploration and Development, and Research and Development. The company explores for molybdenum, rare earth elements, niobium, graphite, copper, lithium, and rhenium porphyry deposits. It also focuses on the scientific study and technology applicati… Read more
Saint Jean Carbon Inc (TORVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.054x
Based on the latest financial reports, Saint Jean Carbon Inc (TORVF) has a cash flow conversion efficiency ratio of -0.054x 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 ($-128.77K) by net assets ($2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saint Jean Carbon Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Saint Jean Carbon 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.
Saint Jean Carbon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saint Jean Carbon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LITHIA MTRS
BE:LMO
|
0.033x |
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Victory Resources Corporation
PINK:VRCFF
|
-0.589x |
|
Vitania Ltd
TA:VTNA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Saint Jean Carbon Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Saint Jean Carbon Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $2.13 Million | $-1.06 Million | -0.496x | +3.79% |
| 2023-10-31 | $2.31 Million | $-1.19 Million | -0.515x | +47.46% |
| 2022-10-31 | $1.89 Million | $-1.85 Million | -0.981x | +8.97% |
| 2021-10-31 | $1.52 Million | $-1.64 Million | -1.077x | -373.36% |
| 2020-10-31 | $-508.06K | $-200.20K | 0.394x | +819.86% |
| 2019-10-31 | $3.38 Million | $-185.02K | -0.055x | +76.40% |
| 2018-10-31 | $4.08 Million | $-946.91K | -0.232x | +22.38% |
| 2017-10-31 | $5.42 Million | $-1.62 Million | -0.299x | -33.03% |
| 2016-10-31 | $2.53 Million | $-567.96K | -0.225x | -64.76% |
| 2015-10-31 | $1.57 Million | $-213.78K | -0.136x | +79.57% |
| 2014-10-31 | $1.27 Million | $-850.12K | -0.667x | -66.95% |
| 2013-10-31 | $2.19 Million | $-873.63K | -0.400x | -- |