Clean Air Metals Inc Cash Flow Conversion Efficiency
Clean Air Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Clean Air Metals Inc (AIR) has a cash flow conversion efficiency ratio of -0.013x as of April 2026. 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 (CA$-411.65K ≈ $-297.78K USD) by net assets (CA$32.26 Million ≈ $23.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Clean Air Metals Inc (2019–2026)
Cash flow conversion efficiency of Clean Air Metals Inc from 2019 to 2026. This chart illustrates how Clean Air Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clean Air Metals Inc stock quote for real-time trading data and today's change.
Clean Air Metals Inc Cash Flow Conversion Ratio Explained
Clean Air Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Clean Air Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Air Metals Inc ranked by their cash flow conversion efficiency. Also see AIR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Substrate AI S.A.
MC:SAI
|
0.010x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
0.015x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
Annual Cash Flow Conversion Efficiency for Clean Air Metals Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of Clean Air Metals Inc from 2019 to 2026. Review cash generation quality of Clean Air Metals Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$32.60 Million ≈ $23.59 Million |
CA$-1.15 Million ≈ $-828.51K |
-0.035x | +56.39% |
| 2025-01-31 | CA$33.89 Million ≈ $24.52 Million |
CA$-2.73 Million ≈ $-1.97 Million |
-0.081x | -283.49% |
| 2024-01-31 | CA$35.73 Million ≈ $25.84 Million |
CA$1.57 Million ≈ $1.13 Million |
0.044x | +119.72% |
| 2023-01-31 | CA$38.86 Million ≈ $28.11 Million |
CA$-8.65 Million ≈ $-6.26 Million |
-0.223x | -290.27% |
| 2022-01-31 | CA$31.03 Million ≈ $22.45 Million |
CA$-1.77 Million ≈ $-1.28 Million |
-0.057x | +57.40% |
| 2021-01-31 | CA$23.22 Million ≈ $16.80 Million |
CA$-3.11 Million ≈ $-2.25 Million |
-0.134x | +79.43% |
| 2020-01-31 | CA$1.27 Million ≈ $917.53K |
CA$-825.71K ≈ $-597.30K |
-0.651x | -108.10% |
| 2019-01-31 | CA$683.61K ≈ $494.51K |
CA$-213.85K ≈ $-154.69K |
-0.313x | -- |
About Clean Air Metals Inc
Clean Air Metals Inc., an exploration company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for platinum, palladium, nickel, and copper deposits. It holds a flagship property the Thunder Bay North Critical Minerals Project that comprises of three separate claim blocks which includes the Thunder Bay North P… Read more