Canlan Ice Sports Corp
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in North America. It operates through Ice/Field Sales and Internal Programming; Food and Beverage; Sports Stores; Sponsorship; Space Rental; and Management and Consulting segments. It offers rental of ice or field time, organizes leagues, and tournaments, and lessons and youth camps; res… Read more
Canlan Ice Sports Corp (CNLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Canlan Ice Sports Corp (CNLFF) has a cash flow conversion efficiency ratio of 0.085x 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 ($2.52 Million) by net assets ($29.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canlan Ice Sports Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Canlan Ice Sports 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.
Canlan Ice Sports Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canlan Ice Sports Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Bounty Oil & Gas NL
PINK:BYOGF
|
-0.011x |
|
Mekong Fisheries JSC
VN:AAM
|
N/A |
|
GREEN SHIFT COMMODITIES
F:7WV
|
N/A |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Canlan Ice Sports Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Canlan Ice Sports Corp from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.82 Million | $13.81 Million | 0.283x | +35.72% |
| 2023-12-31 | $44.66 Million | $9.31 Million | 0.208x | -8.06% |
| 2022-12-31 | $46.65 Million | $10.58 Million | 0.227x | -24.49% |
| 2021-12-31 | $40.42 Million | $12.14 Million | 0.300x | +242.46% |
| 2020-12-31 | $41.71 Million | $-8.79 Million | -0.211x | -214.60% |
| 2019-12-31 | $48.38 Million | $8.90 Million | 0.184x | -27.10% |
| 2018-12-31 | $49.82 Million | $12.57 Million | 0.252x | +4.25% |
| 2017-12-31 | $45.20 Million | $10.94 Million | 0.242x | +17.70% |
| 2016-12-31 | $43.56 Million | $8.96 Million | 0.206x | -9.95% |
| 2015-12-31 | $43.73 Million | $9.98 Million | 0.228x | +45.14% |
| 2014-12-31 | $44.78 Million | $7.04 Million | 0.157x | +7.87% |
| 2013-12-31 | $44.96 Million | $6.56 Million | 0.146x | -19.57% |
| 2012-12-31 | $44.93 Million | $8.15 Million | 0.181x | +13.34% |
| 2011-12-31 | $44.63 Million | $7.14 Million | 0.160x | +37.58% |
| 2010-12-31 | $46.68 Million | $5.43 Million | 0.116x | -33.30% |
| 2009-12-31 | $46.17 Million | $8.05 Million | 0.174x | -11.04% |
| 2008-12-31 | $43.44 Million | $8.51 Million | 0.196x | +28.34% |
| 2007-12-31 | $39.61 Million | $6.05 Million | 0.153x | -31.82% |
| 2006-12-31 | $38.81 Million | $8.69 Million | 0.224x | +79.31% |
| 2005-12-31 | $37.45 Million | $4.68 Million | 0.125x | +11.39% |
| 2004-12-31 | $36.40 Million | $4.08 Million | 0.112x | -22.53% |
| 2003-12-31 | $27.83 Million | $4.03 Million | 0.145x | +10.49% |
| 2002-12-31 | $28.88 Million | $3.78 Million | 0.131x | +31025.20% |
| 2001-12-31 | $30.89 Million | $13.00K | 0.000x | +100.34% |
| 2000-12-31 | $35.17 Million | $-4.36 Million | -0.124x | -214.75% |
| 1999-12-31 | $29.60 Million | $3.20 Million | 0.108x | -47.23% |
| 1998-12-31 | $37.10 Million | $7.60 Million | 0.205x | +479.85% |
| 1997-12-31 | $64.90 Million | $-3.50 Million | -0.054x | -281.47% |
| 1996-12-31 | $67.30 Million | $2.00 Million | 0.030x | -- |