Canamex Gold Corp
Canamex Gold Corp. engages in the acquisition, exploration, and development of mining properties. Its flagship property is the Bruner gold project, which comprises unpatented and patented mining claims covering a total of approximately 3,520 acres located in central Nevada, the United States. The company was formerly known as Canamex Resources Corp. and changed its name to Canamex Gold Corp. in N… Read more
Canamex Gold Corp (CNMXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.098x
Based on the latest financial reports, Canamex Gold Corp (CNMXF) has a cash flow conversion efficiency ratio of -0.098x as of September 2019.
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 ($-143.26K) by net assets ($1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canamex Gold Corp - Cash Flow Conversion Efficiency Trend (1997–2018)
This chart illustrates how Canamex Gold 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.
Canamex Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canamex Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Body One SA
PA:MLONE
|
N/A |
|
NOODLES & CO-A
BE:NO3
|
0.490x |
|
Gelesis Holdings Inc.
PINK:GLSHQ
|
-0.033x |
|
Philippine Seven Corp
PSE:SEVN
|
0.367x |
|
Central Container JSC
VN:VSM
|
N/A |
|
Misr Duty Free Shops
EGX:MFSC
|
N/A |
|
XXL Energy Corp
PINK:XLEFF
|
-0.009x |
|
Egyptian Iron & Steel
EGX:IRON
|
N/A |
Annual Cash Flow Conversion Efficiency for Canamex Gold Corp (1997–2018)
The table below shows the annual cash flow conversion efficiency of Canamex Gold Corp from 1997 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $3.11 Million | $-553.81K | -0.178x | +2.36% |
| 2017-12-31 | $7.05 Million | $-1.29 Million | -0.182x | +13.11% |
| 2016-12-31 | $6.17 Million | $-1.29 Million | -0.210x | -94.90% |
| 2015-12-31 | $5.49 Million | $-590.88K | -0.108x | +21.11% |
| 2014-12-31 | $9.41 Million | $-1.28 Million | -0.136x | +1.77% |
| 2013-12-31 | $7.02 Million | $-975.46K | -0.139x | +20.04% |
| 2012-12-31 | $7.94 Million | $-1.38 Million | -0.174x | +22.70% |
| 2011-12-31 | $3.28 Million | $-736.02K | -0.225x | +13.13% |
| 2010-12-31 | $382.05K | $-98.83K | -0.259x | -132.46% |
| 2009-12-31 | $-75.58K | $-60.23K | 0.797x | +100.26% |
| 2008-12-31 | $2.00K | $-607.39K | -303.847x | -7450.93% |
| 2007-12-31 | $-861.14K | $3.47 Million | -4.024x | -660.32% |
| 2006-12-31 | $-388.01K | $-278.65K | 0.718x | +123.14% |
| 2005-12-31 | $488.95K | $-1.52 Million | -3.104x | +74.07% |
| 2004-12-31 | $-38.41K | $459.74K | -11.970x | -3618.13% |
| 2003-12-31 | $-714.41K | $229.99K | -0.322x | -106.35% |
| 2002-12-31 | $-102.69K | $-520.90K | 5.073x | +5885.16% |
| 2001-12-31 | $-516.34K | $-43.76K | 0.085x | -88.33% |
| 2000-12-31 | $-851.82K | $-618.78K | 0.726x | +382.48% |
| 1999-12-31 | $-1.07 Million | $-160.78K | 0.151x | +1057.95% |
| 1998-12-31 | $-719.29K | $11.30K | -0.016x | +66.42% |
| 1997-12-31 | $-420.36K | $19.67K | -0.047x | -- |