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.
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. Read total liabilities of Clean Air Metals Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TalkPool AG
ST:TALK
|
0.305x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
RS Public Company Limited
BK:RS
|
0.026x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
ZincX Resources Corp
V:ZNX
|
-0.005x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
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 AIR market cap overview.
| 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