Churchill Resources Inc.
Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for nickel, copper, cobalt, and platinum group element deposits, as well as battery metals and diamonds. The company holds 100% interests in the Taylor Brook project comprising 1,212 claims covering an area of approximately 302.5 square kilometres located in Newfoundland; the Florence Lake property com… Read more
Churchill Resources Inc. (CRICF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.124x
Based on the latest financial reports, Churchill Resources Inc. (CRICF) has a cash flow conversion efficiency ratio of -0.124x as of May 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 ($-167.03K) by net assets ($1.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Churchill Resources Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Churchill Resources 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.
Churchill Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Churchill Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUI FUDOSAN LOG.PARK
F:85L
|
N/A |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Crescita Therapeutics Inc
PINK:CRRTF
|
0.072x |
|
CSP ITL FASHION GP EO-52
F:IIT
|
N/A |
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
0.074x |
|
Alphageo (India) Limited
NSE:ALPHAGEO
|
0.038x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Global Power Solutions Corp.
V:PWER
|
-1.154x |
Annual Cash Flow Conversion Efficiency for Churchill Resources Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Churchill Resources Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $2.28 Million | $-5.04 Million | -2.208x | -28.95% |
| 2023-08-31 | $2.15 Million | $-3.68 Million | -1.712x | +4.32% |
| 2022-08-31 | $2.82 Million | $-5.05 Million | -1.789x | -316.82% |
| 2021-08-31 | $2.88 Million | $-1.23 Million | -0.429x | -410414.60% |
| 2020-08-31 | $490.20K | $-51.26 | 0.000x | -83.00% |
| 2019-08-31 | $557.92K | $-31.88 | 0.000x | -101.08% |
| 2018-08-31 | $607.74K | $3.22K | 0.005x | -- |