EDM Resources Inc
EDM Resources Inc. engages in the exploration and evaluation of mineral properties. The company explores for zinc, lead, and gypsum deposits. It owns 100% interest in the Scotia Mine and various other mineral resource prospects in Nova Scotia, Canada. The company was formerly known as ScoZinc Mining Ltd. and changed its name to EDM Resources Inc. in January 2022. EDM Resources Inc. was incorporat… Read more
EDM Resources Inc (SWNLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, EDM Resources Inc (SWNLF) has a cash flow conversion efficiency ratio of -0.028x 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 ($-292.77K) by net assets ($10.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDM Resources Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how EDM 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.
EDM Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDM Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genflow Biosciences plc
OTCMKTS:GENFF
|
1.393x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
|
WINMARK
BE:GBZ
|
-0.359x |
|
Sunrise Real Estate Group Inc
PINK:SRRE
|
0.038x |
|
LABEL VIE
BC:LABEL-VIE
|
N/A |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
-0.105x |
|
International Network System PCL
BK:ITNS
|
0.003x |
|
Duoback Co. Ltd
KQ:073190
|
-0.040x |
Annual Cash Flow Conversion Efficiency for EDM Resources Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of EDM Resources Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.36 Million | $-1.44 Million | -0.127x | +5.46% |
| 2023-12-31 | $10.23 Million | $-1.37 Million | -0.134x | +2.19% |
| 2022-12-31 | $10.19 Million | $-1.40 Million | -0.137x | -11.24% |
| 2021-12-31 | $10.83 Million | $-1.34 Million | -0.123x | -5.04% |
| 2020-12-31 | $9.79 Million | $-1.15 Million | -0.117x | -145958.95% |
| 2019-12-31 | $12.30 Million | $-989.00 | 0.000x | -34.78% |
| 2018-12-31 | $11.22 Million | $-669.75 | 0.000x | +0.50% |
| 2017-12-31 | $12.29 Million | $-737.11 | 0.000x | -10.07% |
| 2016-12-31 | $12.34 Million | $-672.49 | 0.000x | +25.66% |
| 2015-12-31 | $12.62 Million | $-924.95 | 0.000x | -2.15% |
| 2014-12-31 | $16.45 Million | $-1.18K | 0.000x | +84.09% |
| 2013-12-31 | $19.52 Million | $-8.80K | 0.000x | -- |
| 2012-12-31 | $62.84 Million | $0.00 | 0.000x | -- |