Cyon Exploration Ltd
International Metals Mining Corp. acquires, explores for, and develops mineral properties in North America. It explores for gold and copper deposits. The company was formerly known as Gold State Resources Inc. and changed its name to International Metals Mining Corp. in October 2022. International Metals Mining Corp. is headquartered in Vancouver, Canada.
Cyon Exploration Ltd (CYNXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Cyon Exploration Ltd (CYNXF) has a cash flow conversion efficiency ratio of 0.066x 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 ($-104.75K) by net assets ($-1.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyon Exploration Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Cyon Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyon Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyon Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuGene International Inc
PINK:NUGN
|
0.001x |
|
Colibri Resource Corporation
PINK:CRUCF
|
-0.004x |
|
Fbec Worldwide
PINK:FBEC
|
0.002x |
|
Premier Biomedical Inc
PINK:BIEI
|
0.017x |
|
PureWave Hydrogen Corp.
V:PWH
|
0.000x |
|
Compuage Infocom Limited
NSE:COMPINFO
|
0.009x |
|
Golden Star Acquisition Corporation Rights
NASDAQ:GODNR
|
N/A |
|
Niagara Mohawk Power Corporation PFD 3.40%
PINK:NMPWP
|
0.061x |
Annual Cash Flow Conversion Efficiency for Cyon Exploration Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Cyon Exploration Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-1.39 Million | $-364.27K | 0.262x | +70.63% |
| 2024-03-31 | $-1.40 Million | $-215.06K | 0.153x | -47.01% |
| 2023-03-31 | $-1.12 Million | $-324.13K | 0.289x | +36.73% |
| 2022-03-31 | $-592.64K | $-125.45K | 0.212x | +102.53% |
| 2021-03-31 | $186.89K | $-1.56 Million | -8.369x | -3149.65% |
| 2020-03-31 | $-919.78K | $-252.41K | 0.274x | +237.04% |
| 2019-03-31 | $-682.01K | $-55.53K | 0.081x | -88.91% |
| 2018-03-31 | $-176.63K | $-129.63K | 0.734x | +607.53% |
| 2017-03-31 | $-876.16K | $-90.88K | 0.104x | +258.71% |
| 2016-03-31 | $-790.05K | $-22.85K | 0.029x | +105.12% |
| 2015-03-31 | $-163.63K | $92.39K | -0.565x | +70.89% |
| 2014-03-31 | $74.56K | $-144.61K | -1.940x | -511.43% |
| 2013-03-31 | $-119.62K | $-56.39K | 0.471x | +129.23% |
| 2012-03-31 | $111.89K | $-180.47K | -1.613x | -1850.43% |
| 2011-03-31 | $402.35K | $-33.27K | -0.083x | -123.39% |
| 2010-03-31 | $-193.78K | $-68.50K | 0.353x | -54.37% |
| 2009-03-31 | $-82.96K | $-64.26K | 0.775x | +205.22% |
| 2008-03-31 | $159.67K | $-117.55K | -0.736x | -67.36% |
| 2007-03-31 | $322.59K | $-141.91K | -0.440x | -311.93% |
| 2006-03-31 | $632.51K | $-67.55K | -0.107x | -111.16% |
| 2005-03-31 | $-190.76K | $-182.48K | 0.957x | +310.85% |
| 2004-03-31 | $-693.88K | $-161.56K | 0.233x | +11.98% |
| 2003-03-31 | $-550.80K | $-114.52K | 0.208x | -42.84% |
| 2002-03-31 | $-184.28K | $-67.03K | 0.364x | +772.21% |
| 2001-03-31 | $-333.23K | $-13.90K | 0.042x | -- |