Hemlo Explorers Inc
Rocky Shore Gold Ltd. engages in the exploration and development of mineral properties in Canada. The company explores for gold deposits. The company's flagship project is Gold Anchor project, which covers 4,900 claims and an area of 1,225 square kilometers located in central Newfoundland. The company was formerly known as Hemlo Explorers Inc. and changed its name to Rocky Shore Gold Ltd. in Febr… Read more
Hemlo Explorers Inc (CNOBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.239x
Based on the latest financial reports, Hemlo Explorers Inc (CNOBF) has a cash flow conversion efficiency ratio of -0.239x 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 ($-603.16K) by net assets ($2.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hemlo Explorers Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hemlo Explorers 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.
Hemlo Explorers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hemlo Explorers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
Quantum Critical Metals Corp.
V:LEAP
|
N/A |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
GREENFIRST FOR.PROD.INC.
F:IMT
|
N/A |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Hemlo Explorers Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hemlo Explorers Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $799.28K | $-1.52 Million | -1.899x | +80.75% |
| 2024-01-31 | $142.05K | $-1.40 Million | -9.862x | -128.83% |
| 2023-01-31 | $352.27K | $-1.52 Million | -4.310x | -112.36% |
| 2022-01-31 | $1.69 Million | $-3.43 Million | -2.029x | -319.98% |
| 2021-01-31 | $3.20 Million | $-1.54 Million | -0.483x | +90.19% |
| 2020-01-31 | $379.76K | $-1.87 Million | -4.927x | -357.26% |
| 2019-01-31 | $2.11 Million | $-2.28 Million | -1.078x | +18.04% |
| 2018-01-31 | $2.45 Million | $-3.22 Million | -1.315x | -717.66% |
| 2017-01-31 | $5.54 Million | $-890.10K | -0.161x | +69.64% |
| 2016-01-31 | $694.08K | $-367.52K | -0.530x | +80.83% |
| 2015-01-31 | $129.10K | $-356.56K | -2.762x | +32.94% |
| 2014-01-31 | $420.69K | $-1.73 Million | -4.118x | -860.96% |
| 2013-01-31 | $1.88 Million | $-804.09K | -0.429x | -295.00% |
| 2012-01-31 | $9.70 Million | $-1.05 Million | -0.108x | +7.23% |
| 2011-01-31 | $3.54 Million | $-414.38K | -0.117x | -37.82% |
| 2010-01-31 | $3.50 Million | $-297.04K | -0.085x | -56.44% |
| 2009-01-31 | $4.45 Million | $-241.30K | -0.054x | -1013.28% |
| 2007-01-31 | $4.54 Million | $-22.13K | -0.005x | +85.70% |
| 2006-01-31 | $3.89 Million | $-132.62K | -0.034x | -27.61% |
| 2005-01-31 | $2.28 Million | $-60.92K | -0.027x | -30.40% |
| 2004-01-31 | $2.36 Million | $-48.24K | -0.020x | -100.87% |
| 2003-01-31 | $-1.71 Million | $-4.02 Million | 2.345x | +1046.49% |
| 2002-01-31 | $-25.35 Million | $-5.18 Million | 0.205x | -46.06% |
| 2001-01-31 | $-10.55 Million | $-4.00 Million | 0.379x | -- |