Canaf Investments Inc (CAF) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.037x

Based on the latest financial reports, Canaf Investments Inc (CAF) has a cash flow conversion efficiency ratio of 0.037x as of January 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$626.42K ≈ $453.14K USD) by net assets (CA$17.07 Million ≈ $12.35 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 CAF days of operational coverage to measure how many days the company can operate on defensive assets alone.

Canaf Investments Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Canaf Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Canaf Investments Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canaf Investments Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Immolease Trust NV BR:DIEG	N/A
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Elementis PLC LSE:ELM	0.069x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Ascendant Resources Inc TO:ASND	0.017x
Perak Corporation Bhd KLSE:8346	0.336x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x

Annual Cash Flow Conversion Efficiency for Canaf Investments Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Canaf Investments Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CAF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$15.99 Million ≈ $11.57 Million	CA$3.53 Million ≈ $2.56 Million	0.221x	-3.87%
2024-10-31	CA$13.20 Million ≈ $9.55 Million	CA$3.03 Million ≈ $2.19 Million	0.230x	+10.24%
2023-10-31	CA$10.09 Million ≈ $7.30 Million	CA$2.11 Million ≈ $1.52 Million	0.209x	-49.38%
2022-10-31	CA$5.43 Million ≈ $3.93 Million	CA$2.24 Million ≈ $1.62 Million	0.412x	+77.29%
2021-10-31	CA$5.44 Million ≈ $3.93 Million	CA$1.26 Million ≈ $913.86K	0.232x	-57.25%
2020-10-31	CA$4.35 Million ≈ $3.15 Million	CA$2.37 Million ≈ $1.71 Million	0.544x	+1707.14%
2019-10-31	CA$3.84 Million ≈ $2.78 Million	CA$115.48K ≈ $83.53K	0.030x	-85.37%
2018-10-31	CA$3.60 Million ≈ $2.60 Million	CA$739.38K ≈ $534.86K	0.206x	-33.20%
2017-10-31	CA$1.91 Million ≈ $1.38 Million	CA$587.51K ≈ $425.00K	0.308x	+3957.48%
2016-10-31	CA$1.47 Million ≈ $1.06 Million	CA$-11.72K ≈ $-8.48K	-0.008x	-101.47%
2015-10-31	CA$1.63 Million ≈ $1.18 Million	CA$884.54K ≈ $639.87K	0.542x	+337.16%
2014-10-31	CA$1.92 Million ≈ $1.39 Million	CA$-438.19K ≈ $-316.98K	-0.229x	-235.40%
2013-10-31	CA$1.71 Million ≈ $1.24 Million	CA$289.62K ≈ $209.50K	0.169x	--

About Canaf Investments Inc

V:CAF Canada Coking Coal

Market Cap

$10.81 Million

CA$14.94 Million CAD

Market Cap Rank

#26856 Global

#1121 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.30 - CA$0.41

All Time High

CA$0.41