Canaf Investments Inc
Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite, as well as provides calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture an… Read more
Canaf Investments Inc (CAFZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.057x
Based on the latest financial reports, Canaf Investments Inc (CAFZF) has a cash flow conversion efficiency ratio of 0.057x as of July 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 ($595.04K) by net assets ($10.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canaf Investments Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Canaf Investments 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.
Canaf Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canaf Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Acceleware Ltd
PINK:ACWRF
|
0.055x |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
|
CATENON SA INH. EO-02
F:8Y9
|
N/A |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
-0.005x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Canaf Investments Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Canaf Investments Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $13.20 Million | $3.34 Million | 0.253x | +21.39% |
| 2023-10-31 | $10.09 Million | $2.11 Million | 0.209x | -49.38% |
| 2022-10-31 | $5.43 Million | $2.24 Million | 0.412x | +77.29% |
| 2021-10-31 | $5.44 Million | $1.26 Million | 0.232x | -57.25% |
| 2020-10-31 | $4.35 Million | $2.37 Million | 0.544x | +1707.14% |
| 2019-10-31 | $3.84 Million | $115.48K | 0.030x | -85.37% |
| 2018-10-31 | $3.60 Million | $739.38K | 0.206x | -33.20% |
| 2017-10-31 | $1.91 Million | $587.51K | 0.308x | +3957.48% |
| 2016-10-31 | $1.47 Million | $-11.72K | -0.008x | -101.47% |
| 2015-10-31 | $1.63 Million | $884.54K | 0.542x | +337.16% |
| 2014-10-31 | $1.92 Million | $-438.19K | -0.229x | -235.40% |
| 2013-10-31 | $1.71 Million | $289.62K | 0.169x | -89.30% |
| 2012-10-31 | $1.16 Million | $1.83 Million | 1.578x | +498.91% |
| 2011-10-31 | $1.03 Million | $-407.79K | -0.396x | -185.61% |
| 2010-10-31 | $727.71K | $336.24K | 0.462x | -96.25% |
| 2009-10-31 | $31.32K | $386.08K | 12.327x | +354.24% |
| 2008-10-31 | $-201.81K | $978.48K | -4.848x | -3144.96% |
| 2007-10-31 | $2.54 Million | $403.80K | 0.159x | -87.57% |
| 2006-10-31 | $-348.39K | $-446.40K | 1.281x | +1135.92% |
| 2005-10-31 | $1.70 Million | $-210.11K | -0.124x | +29.93% |
| 2004-10-31 | $191.42K | $-33.79K | -0.177x | +93.83% |
| 2003-10-31 | $2.68K | $-7.68K | -2.860x | -996.05% |
| 2002-10-31 | $95.02K | $-24.80K | -0.261x | +67.87% |
| 2001-10-31 | $57.52K | $-46.71K | -0.812x | +1.54% |
| 2000-10-31 | $85.20K | $-70.27K | -0.825x | -1252.36% |
| 1999-10-31 | $884.62K | $-53.95K | -0.061x | +64.11% |
| 1998-10-31 | $938.63K | $-159.52K | -0.170x | -110.08% |
| 1997-10-31 | $671.80K | $-54.35K | -0.081x | -- |