Clean Air Metals Inc (AIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clean Air Metals Inc (AIR) has a cash flow conversion efficiency ratio of -0.012x as of October 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 (CA$-410.50K ≈ $-296.95K USD) by net assets (CA$33.03 Million ≈ $23.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clean Air Metals Inc balance sheet independence to measure how much of total assets are equity-financed.
Clean Air Metals Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Clean Air Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AIR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
-0.055x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
Annual Cash Flow Conversion Efficiency for Clean Air Metals Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Clean Air Metals Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Clean Air Metals Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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