Cache Exploration Inc
Cache Exploration Inc. operates as an exploration company primarily gold in the United States. Its principal property is the Kiyuk Lake gold property that consists of 70 mineral claims covering an area of 590 square kilometers located in the Kivalliq region, Nunavut. The company was incorporated in 2005 and is based in Vancouver, Canada.
Cache Exploration Inc (CEXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: -0.485x
Based on the latest financial reports, Cache Exploration Inc (CEXPF) has a cash flow conversion efficiency ratio of -0.485x as of December 2020.
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 ($-1.59 Million) by net assets ($3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cache Exploration Inc - Cash Flow Conversion Efficiency Trend (2007–2020)
This chart illustrates how Cache Exploration 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.
Cache Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cache Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple Point Energy Transition PLC
LSE:TENT
|
-0.340x |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
0.024x |
|
ZAMP3F
SA:ZAMP3F
|
N/A |
|
Churchill China plc
LSE:CHH
|
-0.003x |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
Enermax Technology Corporation
TWO:8093
|
N/A |
|
Architectural Aesthetics Global Development CO.,LTD.
TWO:2724
|
N/A |
|
BIO-GATE
MU:BIG1
|
N/A |
Annual Cash Flow Conversion Efficiency for Cache Exploration Inc (2007–2020)
The table below shows the annual cash flow conversion efficiency of Cache Exploration Inc from 2007 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-09-30 | $1.43 Million | $-529.60K | -0.369x | -27.99% |
| 2019-09-30 | $888.83K | $-256.51K | -0.289x | +32.50% |
| 2018-09-30 | $994.80K | $-425.33K | -0.428x | +72.32% |
| 2017-09-30 | $791.81K | $-1.22 Million | -1.545x | +14.05% |
| 2016-09-30 | $77.35K | $-139.01K | -1.797x | -136.85% |
| 2015-09-30 | $-18.20K | $-88.77K | 4.877x | +335.76% |
| 2014-09-30 | $101.53K | $-210.05K | -2.069x | +92.88% |
| 2013-09-30 | $13.16K | $-382.57K | -29.060x | -1494.56% |
| 2012-09-30 | $335.50K | $-611.42K | -1.822x | +3.25% |
| 2011-09-30 | $793.56K | $-1.49 Million | -1.884x | -89.32% |
| 2010-09-30 | $316.49K | $-314.90K | -0.995x | -475.21% |
| 2009-09-30 | $238.42K | $-41.24K | -0.173x | -19.69% |
| 2008-09-30 | $290.70K | $-42.01K | -0.145x | +41.13% |
| 2007-09-30 | $163.37K | $-40.10K | -0.245x | -- |