Canadian Palladium Resources Inc
Quest Critical Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties. It has an option agreement to acquire 100% interest in the East Bull Palladium Property comprising 992 hectares located in the Sudbury mining division, Ontario. The company was formerly known as Canadian Palladium Resources Inc. and changed its name to Quest Cr… Read more
Canadian Palladium Resources Inc (DCNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 3.022x
Based on the latest financial reports, Canadian Palladium Resources Inc (DCNNF) has a cash flow conversion efficiency ratio of 3.022x as of June 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 ($-406.83K) by net assets ($-134.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Palladium Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Canadian Palladium 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.
Canadian Palladium Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Palladium Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
NV Gold Corporation
OTCQB:NVGLF
|
-0.046x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.060x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
First Au Limited
PINK:FRSAF
|
-0.107x |
|
GLACIER LAKE RES
F:KDM
|
N/A |
Annual Cash Flow Conversion Efficiency for Canadian Palladium Resources Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Canadian Palladium Resources Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-1.07 Million | $-336.31K | 0.315x | +135.87% |
| 2023-09-30 | $277.51K | $-243.70K | -0.878x | -133.63% |
| 2022-09-30 | $-365.41K | $-954.12K | 2.611x | +286.85% |
| 2021-09-30 | $3.34 Million | $-4.66 Million | -1.397x | -4.04% |
| 2020-09-30 | $2.37 Million | $-3.19 Million | -1.343x | +47.67% |
| 2019-09-30 | $2.00 Million | $-5.13 Million | -2.567x | -236.85% |
| 2018-09-30 | $1.93 Million | $-1.47 Million | -0.762x | +75.31% |
| 2017-09-30 | $86.30K | $-266.36K | -3.086x | -3196.40% |
| 2016-09-30 | $-1.29 Million | $-128.72K | 0.100x | -82.14% |
| 2015-09-30 | $-1.20 Million | $-670.81K | 0.558x | +139.66% |
| 2014-09-30 | $1.18 Million | $-1.66 Million | -1.408x | +25.38% |
| 2013-09-30 | $2.18 Million | $-4.12 Million | -1.886x | -436.26% |
| 2012-09-30 | $5.72 Million | $-2.01 Million | -0.352x | -106.30% |
| 2011-09-30 | $-441.56K | $-2.47 Million | 5.586x | +17.80% |
| 2010-09-30 | $-60.40K | $-286.38K | 4.742x | +247.46% |
| 2009-09-30 | $-38.60K | $-52.68K | 1.365x | +106.14% |
| 2008-09-30 | $8.43K | $-187.12K | -22.210x | -- |