Canada One Mining Corp.
Canada One Mining Corp., an exploration stage company, acquires, explores, and develops, and evaluates mineral deposits in Canada. It primarily explores for copper, gold, lead, zinc, silver, nickel, palladium, and platinum group elements; as well as base and precious metals. The company owns 100% interest in Copper Dome Project covering an area of 7,997 hectares located in Princeton, British Colu… Read more
Canada One Mining Corp. (COMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.009x
Based on the latest financial reports, Canada One Mining Corp. (COMCF) has a cash flow conversion efficiency ratio of 0.009x 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 ($-10.85K) by net assets ($-1.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canada One Mining Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Canada One Mining 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.
Canada One Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canada One Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
VAESTRA HAMNEN CO.FIN.
F:NP8
|
N/A |
|
SERVICE CORP INTL
MU:SVC
|
0.162x |
|
XCEL ENERGY - Dusseldorf Stock Exchang
DU:NRN
|
0.090x |
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
N/A |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Bio Path Holdings Inc
OTCQX:BPTH
|
N/A |
|
AMADEUS IT HOLD -A-
BE:AI3A
|
0.093x |
Annual Cash Flow Conversion Efficiency for Canada One Mining Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Canada One Mining Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-1.14 Million | $-173.65K | 0.152x | -71.68% |
| 2024-07-31 | $-835.65K | $-448.53K | 0.537x | -37.60% |
| 2023-07-31 | $-809.21K | $-696.03K | 0.860x | +908.84% |
| 2022-07-31 | $-1.29 Million | $-109.65K | 0.085x | +3030.49% |
| 2021-07-31 | $-975.13K | $2.84K | -0.003x | -103.24% |
| 2020-07-31 | $-710.87K | $-63.92K | 0.090x | -- |