Canada Rare Earth Corp
Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. It offers high-purity rare earth oxides, rare earth fluorides, larger particle/nano rare earth oxides, and other products. The company's products are used in various industries, such as high-end electronics, lighting solutions, ceramic and glass, catalytic and… Read more
Canada Rare Earth Corp (RAREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Canada Rare Earth Corp (RAREF) has a cash flow conversion efficiency ratio of 0.051x 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 ($-147.67K) by net assets ($-2.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canada Rare Earth Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Canada Rare Earth 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.
Canada Rare Earth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canada Rare Earth Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
EFXB31
SA:EFXB31
|
N/A |
|
Thua Thien Hue Construction Joint Stock Corp
VN:HUB
|
N/A |
Annual Cash Flow Conversion Efficiency for Canada Rare Earth Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Canada Rare Earth Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-2.09 Million | $-804.31K | 0.384x | +179.57% |
| 2024-03-31 | $-1.42 Million | $685.67K | -0.483x | -102.67% |
| 2023-03-31 | $6.13K | $110.78K | 18.072x | +2887.37% |
| 2022-03-31 | $-532.17K | $-321.94K | 0.605x | +50.04% |
| 2021-03-31 | $-183.54K | $-74.00K | 0.403x | -86.42% |
| 2020-03-31 | $-45.95K | $-136.49K | 2.970x | +171.48% |
| 2019-03-31 | $-882.14K | $-965.10K | 1.094x | +1605.20% |
| 2018-03-31 | $-777.00K | $56.48K | -0.073x | +68.27% |
| 2017-03-31 | $1.89 Million | $-432.95K | -0.229x | -15.84% |
| 2016-03-31 | $2.16 Million | $-428.04K | -0.198x | +8.22% |
| 2015-03-31 | $3.70 Million | $-797.23K | -0.215x | +13.71% |
| 2014-03-31 | $4.35 Million | $-1.09 Million | -0.250x | -63.47% |
| 2013-03-31 | $6.75 Million | $-1.03 Million | -0.153x | +84.37% |
| 2012-03-31 | $5.48 Million | $-5.36 Million | -0.977x | -106.25% |
| 2011-03-31 | $9.99 Million | $-4.73 Million | -0.474x | -352.84% |
| 2010-03-31 | $11.46 Million | $-1.20 Million | -0.105x | -7.63% |
| 2009-03-31 | $8.13 Million | $-789.89K | -0.097x | -1.72% |
| 2008-03-31 | $9.23 Million | $-881.53K | -0.096x | +19.46% |
| 2007-03-31 | $5.40 Million | $-640.79K | -0.119x | -204.48% |
| 2006-03-31 | $5.13 Million | $-199.77K | -0.039x | +96.95% |
| 2005-03-31 | $77.43K | $-98.91K | -1.277x | -1308.77% |
| 2004-03-31 | $-88.28K | $-9.33K | 0.106x | -76.86% |
| 2003-03-31 | $-63.53K | $-29.01K | 0.457x | +14588.51% |
| 2002-03-31 | $-56.94K | $-177.00 | 0.003x | -99.93% |
| 2001-03-31 | $-26.42K | $-120.28K | 4.552x | -- |