Canaf Investments Inc Cash Flow Conversion Efficiency
Canaf Investments Inc cash flow conversion efficiency. Based on the latest financial reports, Canaf Investments Inc (CAF) has a cash flow conversion efficiency ratio of 0.002x 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$34.84K ≈ $25.20K USD) by net assets (CA$16.89 Million ≈ $12.22 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 Canaf Investments Inc (2013–2025)
Cash flow conversion efficiency of Canaf Investments Inc from 2013 to 2025. This chart illustrates how Canaf Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Canaf Investments Inc stock price today for real-time trading data and today's change.
Canaf Investments Inc Cash Flow Conversion Ratio Explained
Canaf Investments 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.
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. Also see Canaf Investments Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monami
KO:005360
|
-0.076x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Sunlands Technology Group
NYSE:STG
|
0.151x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.208x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Pure Resources Ltd
AU:PR1
|
-0.184x |
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. Review CAF cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to bu… Read more