Canaf Investments Inc (CAF) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.057x

Based on the latest financial reports, Canaf Investments Inc (CAF) has a cash flow conversion efficiency ratio of 0.057x as of July 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$824.49K ≈ $596.42K USD) by net assets (CA$14.59 Million ≈ $10.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canaf Investments Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Canaf Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Canaf Investments Inc (CAF) financial obligations for a breakdown of total debt and financial obligations.

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
Aston Bay Holdings Ltd V:BAY	-0.966x
Viet Brand Invest JSC VN:ABR	N/A
RE Royalties Ltd V:RE	0.166x
Mentiga Corporation Bhd KLSE:5223	0.008x
South Star Mining Corp V:STS	-0.092x
Merchants Trust PLC LSE:MRCH	0.023x
Citatah Tbk JK:CTTH	0.055x
Obm Drilchem PT JK:OBMD	0.006x

Annual Cash Flow Conversion Efficiency for Canaf Investments Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Canaf Investments Inc from 2013 to 2024. 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
2024-10-31	CA$13.20 Million ≈ $9.55 Million	CA$3.34 Million ≈ $2.42 Million	0.253x	+21.39%
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

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26645 Global

#1122 in Canada

Share Price

CA$0.32

Change (1 day)

-1.54%

52-Week Range

CA$0.30 - CA$0.41

All Time High

CA$0.41