Ceylon Graphite Corp
Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.
Ceylon Graphite Corp (CYLYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.001x
Based on the latest financial reports, Ceylon Graphite Corp (CYLYF) has a cash flow conversion efficiency ratio of 0.001x as of December 2023.
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 ($-107.00) by net assets ($-76.01K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceylon Graphite Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ceylon Graphite 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.
Ceylon Graphite Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceylon Graphite Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cresud Wnt
BA:CRE3W
|
N/A |
|
OPERA SOFTWARE
MU:OS3
|
0.020x |
|
CPTL & COUNT PROP
BE:C20
|
N/A |
|
Egyptian International Pharmaceuticals (EIPICO)
EGX:PHAR
|
N/A |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Zencash Investment Trust
OTCQX:HZEN
|
N/A |
|
Cabka N.V.
AS:CABKA
|
-0.084x |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Ceylon Graphite Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ceylon Graphite Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $99.70K | $-33.18K | -0.333x | -7250.12% |
| 2023-03-31 | $523.15K | $-2.37K | -0.005x | +99.96% |
| 2022-03-31 | $140.01K | $-1.68 Million | -12.015x | -1000.59% |
| 2021-03-31 | $2.17 Million | $-2.37 Million | -1.092x | +78.03% |
| 2020-03-31 | $237.45K | $-1.18 Million | -4.969x | -197.23% |
| 2019-03-31 | $809.05K | $-1.35 Million | -1.672x | -256.18% |
| 2018-03-31 | $1.69 Million | $-791.26K | -0.469x | -12.36% |
| 2017-03-31 | $2.29 Million | $-955.57K | -0.418x | -30.52% |
| 2016-03-31 | $234.09K | $-74.92K | -0.320x | -184.58% |
| 2015-03-31 | $-374.15K | $-141.56K | 0.378x | +113.03% |
| 2014-03-31 | $114.49K | $-332.55K | -2.905x | -11.68% |
| 2013-03-31 | $96.86K | $-251.91K | -2.601x | -214.88% |
| 2012-03-31 | $328.05K | $-270.94K | -0.826x | +4.44% |
| 2011-03-31 | $460.33K | $-397.86K | -0.864x | -428.48% |
| 2009-03-31 | $8.97 Million | $-1.47 Million | -0.164x | -52.55% |
| 2008-03-31 | $10.10 Million | $-1.08 Million | -0.107x | -1279.29% |
| 2007-03-31 | $10.45 Million | $-81.23K | -0.008x | -117.74% |
| 2006-03-31 | $-372.91K | $-16.34K | 0.044x | -33.18% |
| 2005-03-31 | $-336.57K | $-22.07K | 0.066x | -11.07% |
| 2004-03-31 | $-306.55K | $-22.60K | 0.074x | +31.21% |
| 2003-03-31 | $-293.99K | $-16.52K | 0.056x | -60.18% |
| 2002-03-31 | $-268.06K | $-37.83K | 0.141x | -85.95% |
| 2001-03-31 | $-236.85K | $-237.82K | 1.004x | -- |