Cartier Iron Corp
Cartier Silver Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. It explores for iron ore, silver, and gold deposits. The company owns a 55% interest in the Round Lake and Jeannine properties consisting of 111 claims covering an area of approximately 58.75 square kilometers located in the Fermont iron ore … Read more
Cartier Iron Corp (CRTIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, Cartier Iron Corp (CRTIF) has a cash flow conversion efficiency ratio of -0.205x as of September 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 ($-813.72K) by net assets ($3.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cartier Iron Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cartier Iron 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.
Cartier Iron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cartier Iron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prismo Metals Inc.
OTCQB:PMOMF
|
-0.084x |
|
Telsys
TA:TLSY
|
0.175x |
|
Intrasense
PA:ALINS
|
2.505x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.004x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
0.012x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
Annual Cash Flow Conversion Efficiency for Cartier Iron Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cartier Iron Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.99 Million | $-1.21 Million | -0.605x | +21.37% |
| 2023-12-31 | $4.66 Million | $-3.59 Million | -0.769x | -154.83% |
| 2022-12-31 | $10.71 Million | $-3.23 Million | -0.302x | -53.65% |
| 2021-12-31 | $14.13 Million | $-2.78 Million | -0.196x | +49.86% |
| 2020-12-31 | $2.21 Million | $-864.46K | -0.392x | +8.50% |
| 2019-12-31 | $713.67K | $-305.67K | -0.428x | +18.82% |
| 2018-12-31 | $747.61K | $-394.43K | -0.528x | -113.51% |
| 2017-12-31 | $-57.53K | $-224.72K | 3.906x | +1346.23% |
| 2016-12-31 | $-343.74K | $-92.84K | 0.270x | +346.41% |
| 2015-12-31 | $-1.27 Million | $139.10K | -0.110x | -1666.83% |
| 2014-12-31 | $3.34 Million | $-20.72K | -0.006x | -- |