CMX Gold & Silver Corp
CMX Gold & Silver Corp., a junior mining company, engages in the exploration and development of mineral properties in Canada and the United States. The company explores for silver, lead, and zinc deposits. Its flagship project is the 100% interest in the Clayton Silver mine covering an area of approximately 1,028 acres located in Custer County, Central Idaho. The company was formerly known as Lia… Read more
CMX Gold & Silver Corp (CXXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, CMX Gold & Silver Corp (CXXMF) has a cash flow conversion efficiency ratio of 0.072x 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 ($-9.90K) by net assets ($-136.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMX Gold & Silver Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CMX Gold & Silver 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.
CMX Gold & Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMX Gold & Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Bls Invest Danske Aktier Kl
CO:BLKDA
|
N/A |
|
iWallet Corporation
PINK:IWAL
|
0.015x |
|
HANOVER INSURANCE
BE:AF4
|
0.137x |
|
good natured Products Inc
PINK:GDNPF
|
-0.095x |
|
Star Combo Pharma Ltd
AU:S66
|
0.001x |
|
GATX (GAX.SG)
STU:GAX
|
0.057x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
Annual Cash Flow Conversion Efficiency for CMX Gold & Silver Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of CMX Gold & Silver Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $165.26K | $-41.05K | -0.248x | +68.57% |
| 2023-12-31 | $329.41K | $-260.36K | -0.790x | +6.73% |
| 2022-12-31 | $578.60K | $-490.32K | -0.847x | -59.10% |
| 2021-12-31 | $500.65K | $-266.67K | -0.533x | -12495.52% |
| 2020-12-31 | $-852.24K | $3.60K | -0.004x | -115.26% |
| 2019-12-31 | $-630.98K | $-17.48K | 0.028x | -95.56% |
| 2018-12-31 | $-327.26K | $-204.29K | 0.624x | +559.74% |
| 2017-12-31 | $-578.69K | $-54.76K | 0.095x | +1312.22% |
| 2016-12-31 | $-299.70K | $-2.01K | 0.007x | -99.66% |
| 2015-12-31 | $-154.10K | $-304.62K | 1.977x | +100.77% |
| 2014-12-31 | $933.00 | $-240.76K | -258.053x | -165988.95% |
| 2013-12-31 | $-291.20K | $-45.30K | 0.156x | -78.62% |
| 2012-12-31 | $-404.72K | $-294.42K | 0.727x | +156.01% |
| 2011-12-31 | $145.41K | $-188.86K | -1.299x | -118.81% |
| 2010-12-31 | $88.85K | $-52.74K | -0.594x | -- |