Canadian Metals Inc
Silver Acadia Exploration Inc. operates as a diversified resource company that engages in the development of large-scale industrial mineral portfolios in specific commodities and jurisdictions. The company's properties include TV Tower, Sedex and Mountain Brook properties, located within the Bathurst Mining Camp with typical Volcanic Massive Sulphide (VMS)deposits; and the Oxford, Goldstrike, and… Read more
Canadian Metals Inc (CNMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.013x
Based on the latest financial reports, Canadian Metals Inc (CNMTF) has a cash flow conversion efficiency ratio of -0.013x 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 ($-154.72K) by net assets ($11.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Metals Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Canadian Metals 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.
Canadian Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
0.001x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
BULGOLD Inc.
V:ZLTO
|
N/A |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Canadian Metals Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Metals Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $9.73 Million | $-41.96K | -0.004x | +91.58% |
| 2024-07-31 | $11.07 Million | $-566.95K | -0.051x | -5.78% |
| 2023-07-31 | $11.65 Million | $-564.32K | -0.048x | +53.39% |
| 2022-07-31 | $9.90 Million | $-1.03 Million | -0.104x | -48.07% |
| 2021-07-31 | $10.76 Million | $-755.14K | -0.070x | -259.37% |
| 2020-07-31 | $3.03 Million | $-59.10K | -0.020x | +98.13% |
| 2019-07-31 | $3.31 Million | $-3.46 Million | -1.046x | -598.82% |
| 2018-07-31 | $6.16 Million | $-922.79K | -0.150x | +88.56% |
| 2017-07-31 | $560.58K | $-733.74K | -1.309x | -3.11% |
| 2016-07-31 | $514.79K | $-653.46K | -1.269x | +6.19% |
| 2015-07-31 | $493.89K | $-668.32K | -1.353x | -23.82% |
| 2014-07-31 | $606.95K | $-663.29K | -1.093x | -82.83% |
| 2013-07-31 | $674.21K | $-402.99K | -0.598x | -- |